BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+5.51%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.94M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$208K
4
NEE icon
NextEra Energy, Inc.
NEE
$201K
5
PG icon
Procter & Gamble
PG
$200K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$789K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$401K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$367K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.26M 1.08%
95,496
+527
+0.6% +$12.5K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.22M 1.06%
48,762
-180
-0.4% -$8.19K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.18M 1.04%
52,703
-2,115
-4% -$87.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 1.03%
34,878
-1,960
-5% -$122K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.17M 1.03%
36,381
-537
-1% -$32K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$2.05M 0.97%
14,407
+69
+0.5% +$9.8K
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.04M 0.97%
64,627
+1,113
+2% +$35.2K
XOM icon
33
Exxon Mobil
XOM
$487B
$1.97M 0.94%
16,843
+30
+0.2% +$3.52K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.93M 0.92%
20,159
+2,448
+14% +$235K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.78M 0.85%
15,224
-82
-0.5% -$9.59K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.75M 0.83%
9,397
+30
+0.3% +$5.59K
MSFT icon
37
Microsoft
MSFT
$3.77T
$1.75M 0.83%
4,065
-277
-6% -$119K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$1.74M 0.83%
14,319
-520
-4% -$63.2K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.72M 0.82%
77,397
-1,286
-2% -$28.6K
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.65M 0.78%
23,319
-312
-1% -$22K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$1.52M 0.72%
+6,259
New +$1.52M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 0.69%
17,055
-778
-4% -$65.8K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.43M 0.68%
30,805
+2,107
+7% +$98K
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.38M 0.66%
22,506
-381
-2% -$23.3K
FIW icon
45
First Trust Water ETF
FIW
$1.94B
$1.33M 0.63%
12,168
+17
+0.1% +$1.86K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.31M 0.62%
4,883
-240
-5% -$64.2K
COST icon
47
Costco
COST
$418B
$1.25M 0.59%
1,407
-4
-0.3% -$3.55K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.17M 0.56%
7,609
-14
-0.2% -$2.16K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.17M 0.56%
10,181
-211
-2% -$24.3K
QDPL icon
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.13M 0.54%
29,732
-2,168
-7% -$82.3K
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