BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+5.12%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$20.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Communication Services | 2.53% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$12.1B
| $499K | 0.24% |
+9,962
| New | +$499K |
|
52
Boeing
BA
$177B
| $489K | 0.23% |
+2,286
| New | +$489K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.23% |
+4,066
| New | +$481K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $477K | 0.22% |
+4,912
| New | +$477K |
|
55
Costco
COST
$418B
| $473K | 0.22% |
+1,254
| New | +$473K |
|
56
iShares Biotechnology ETF
IBB
$5.6B
| $459K | 0.22% |
+3,033
| New | +$459K |
|
57
SPDR S&P International Small Cap ETF
GWX
$766M
| $431K | 0.2% |
+12,182
| New | +$431K |
|
58
Exxon Mobil
XOM
$487B
| $426K | 0.2% |
+10,336
| New | +$426K |
|
59
iShares Agency Bond ETF
AGZ
$616M
| $421K | 0.2% |
+3,518
| New | +$421K |
|
60
Oracle
ORCL
$635B
| $359K | 0.17% |
+5,553
| New | +$359K |
|
61
JPMorgan Chase
JPM
$829B
| $336K | 0.16% |
+2,645
| New | +$336K |
|
|
PDT
62
John Hancock Premium Dividend Fund
PDT
$659M
| $336K | 0.16% |
+23,710
| New | +$336K |
|
63
Comcast
CMCSA
$125B
| $333K | 0.16% |
+6,349
| New | +$333K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $325K | 0.15% |
+9,346
| New | +$325K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $297K | 0.14% |
+4,495
| New | +$297K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $277K | 0.13% |
+2,362
| New | +$277K |
|
67
Home Depot
HD
$405B
| $257K | 0.12% |
+969
| New | +$257K |
|
68
NVIDIA
NVDA
$4.24T
| $250K | 0.12% |
+479
| New | +$250K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $245K | 0.12% |
+3,912
| New | +$245K |
|
70
Visa
V
$683B
| $237K | 0.11% |
+1,084
| New | +$237K |
|
71
Edison International
EIX
$21.6B
| $236K | 0.11% |
+3,757
| New | +$236K |
|
72
Pfizer
PFE
$141B
| $236K | 0.11% |
+6,422
| New | +$236K |
|
73
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $230K | 0.11% |
+3,584
| New | +$230K |
|
74
Bank of America
BAC
$376B
| $221K | 0.1% |
+7,305
| New | +$221K |
|
75
AT&T
T
$209B
| $219K | 0.1% |
+7,606
| New | +$219K |
|