BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-1.22%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$51.2M
Cap. Flow %
-31.76%
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.87M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$874K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
3
BND icon
Vanguard Total Bond Market
BND
$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$361K 0.22%
3,933
-14,861
-79% -$1.36M
DNL icon
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$356K 0.22%
+9,164
New +$356K
JPM icon
53
JPMorgan Chase
JPM
$824B
$321K 0.2%
2,112
-533
-20% -$81K
BSX icon
54
Boston Scientific
BSX
$159B
$313K 0.19%
+8,093
New +$313K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$293K 0.18%
+5,630
New +$293K
RBLX icon
56
Roblox
RBLX
$92.5B
$293K 0.18%
+4,515
New +$293K
HD icon
57
Home Depot
HD
$406B
$291K 0.18%
953
-16
-2% -$4.89K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$262K 0.16%
10,761
+9
+0.1% +$219
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$251K 0.16%
1,654
-132,093
-99% -$20M
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$251K 0.16%
3,922
+10
+0.3% +$640
PFE icon
61
Pfizer
PFE
$141B
$239K 0.15%
6,607
+185
+3% +$6.69K
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$239K 0.15%
+6,294
New +$239K
SPYV icon
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$236K 0.15%
6,230
-29,365
-82% -$1.11M
EIX icon
64
Edison International
EIX
$21.3B
$222K 0.14%
3,792
+35
+0.9% +$2.05K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$214K 0.13%
16,000
-3,160
-16% -$42.3K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$212K 0.13%
+2,800
New +$212K
CMCSA icon
67
Comcast
CMCSA
$125B
$211K 0.13%
3,896
-2,453
-39% -$133K
TMFC icon
68
Motley Fool 100 Index ETF
TMFC
$1.65B
$211K 0.13%
+5,929
New +$211K
T icon
69
AT&T
T
$208B
$206K 0.13%
9,019
-1,051
-10% -$24K
PCN
70
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$205K 0.13%
+11,852
New +$205K
ERSX
71
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$204K 0.13%
+9,011
New +$204K
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$615M
$203K 0.13%
+6,286
New +$203K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$153K 0.1%
10,191
+74
+0.7% +$1.11K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$7.69B
$108K 0.07%
+12,296
New +$108K
AMGN icon
75
Amgen
AMGN
$153B
– –
-924
Closed -$213K
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