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
$210M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$235K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$201K
5
PG icon
Procter & Gamble
PG
+$200K

Top Sells

1
+$1.74M
2
+$913K
3
+$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 Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.11M 0.53%
15,071
-1,644
NOC icon
52
Northrop Grumman
NOC
$85.8B
$1.09M 0.52%
2,057
-14
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.08M 0.52%
6,495
+33
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.11T
$1.05M 0.5%
6,340
-64
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$982K 0.47%
35,823
+340
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$914K 0.44%
10,998
+1,774
DIS icon
57
Walt Disney
DIS
$201B
$882K 0.42%
9,166
-91
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$854K 0.41%
22,860
-21
IXN icon
59
iShares Global Tech ETF
IXN
$6.47B
$839K 0.4%
10,162
-99
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$570M
$744K 0.35%
13,537
-155
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$711K 0.34%
14,094
-519
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$704K 0.33%
15,392
-93
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$694K 0.33%
16,071
-686
FEMS icon
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$687K 0.33%
16,712
-1,072
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.11T
$626K 0.3%
3,743
+33
AVUS icon
66
Avantis US Equity ETF
AVUS
$9.77B
$593K 0.28%
6,236
+22
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$593K 0.28%
11,603
-105
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$578K 0.27%
1,255
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$638M
$550K 0.26%
17,751
-694
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$506K 0.24%
10,743
+117
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$489K 0.23%
8,894
-734
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$450K 0.21%
3,929
+13
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$445K 0.21%
2,247
+11
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$436K 0.21%
2,174
+5
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.42B
$380K 0.18%
14,837
+123
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3
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