BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$929K

Top Sells

1
+$5.18M
2
+$4.04M
3
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.29M

Sector Composition

1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$251M
$2.15M 1.06%
79,153
-1,244
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.09M 1.03%
36,918
+2,305
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.86B
$2.08M 1.02%
49,317
-5,395
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.06M 1.02%
54,818
+2,828
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$9.03B
$1.99M 0.98%
48,942
-4,177
MSFT icon
31
Microsoft
MSFT
$3.84T
$1.94M 0.96%
4,342
+9
XOM icon
32
Exxon Mobil
XOM
$479B
$1.94M 0.95%
16,813
+662
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$1.93M 0.95%
63,514
-1,953
NVDA icon
34
NVIDIA
NVDA
$4.47T
$1.83M 0.9%
14,839
+1,489
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.83M 0.9%
78,683
-6,498
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.3B
$1.82M 0.9%
14,338
+27
AMZN icon
37
Amazon
AMZN
$2.29T
$1.81M 0.89%
9,367
+440
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.63M 0.8%
15,306
-2,033
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.59M 0.78%
17,711
+13,970
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.53M 0.76%
23,631
-1,593
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.39M 0.68%
53,499
-132
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.28M 0.63%
5,123
-1,392
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.27M 0.62%
22,887
-1,298
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.25M 0.62%
28,698
-29,657
FIW icon
45
First Trust Water ETF
FIW
$1.97B
$1.21M 0.6%
12,151
+20
COST icon
46
Costco
COST
$414B
$1.2M 0.59%
1,411
+4
QDPL icon
47
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$1.17M 0.58%
31,900
+98
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.1T
$1.17M 0.57%
6,404
+304
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.15M 0.56%
16,715
-116
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.11M 0.55%
7,623
+611
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