BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
-0.86%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$6.87M
Cap. Flow
+$8.73M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
51
Reduced
20
Closed
6

Top Buys

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$953K
3
PDT
John Hancock Premium Dividend Fund
PDT
$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$621K
5
PHYS icon
Sprott Physical Gold
PHYS
$576K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$909K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$467K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$333K
4
MSFT icon
Microsoft
MSFT
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$482B
$587K 0.29%
9,976
+45
+0.5% +$2.65K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$571K 0.28%
11,517
+3,288
+40% +$163K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.66B
$535K 0.26%
3,311
+276
+9% +$44.6K
BA icon
54
Boeing
BA
$175B
$497K 0.24%
2,262
-20
-0.9% -$4.39K
ORCL icon
55
Oracle
ORCL
$626B
$477K 0.23%
5,471
– –
BABA icon
56
Alibaba
BABA
$313B
$448K 0.22%
3,026
+178
+6% +$26.4K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$420K 0.21%
7,639
+2,735
+56% +$150K
BND icon
58
Vanguard Total Bond Market
BND
$134B
$412K 0.2%
4,827
+47
+1% +$4.01K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$411K 0.2%
4,039
+93
+2% +$9.46K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$386K 0.19%
3,346
-439
-12% -$50.6K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$384K 0.19%
9,264
+1
+0% +$41
BSX icon
62
Boston Scientific
BSX
$160B
$351K 0.17%
8,093
– –
RBLX icon
63
Roblox
RBLX
$89.7B
$351K 0.17%
4,643
– –
JPM icon
64
JPMorgan Chase
JPM
$836B
$343K 0.17%
2,097
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$338K 0.17%
2,947
-819
-22% -$93.9K
AVIG icon
66
Avantis Core Fixed Income ETF
AVIG
$1.21B
$332K 0.16%
6,748
+2,244
+50% +$110K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$9.09B
$332K 0.16%
11,024
+3,072
+39% +$92.5K
HD icon
68
Home Depot
HD
$410B
$317K 0.16%
966
+10
+1% +$3.28K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$313K 0.15%
3,075
-2,535
-45% -$258K
NVDA icon
70
NVIDIA
NVDA
$4.16T
$312K 0.15%
15,080
-80
-0.5% -$1.66K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
$304K 0.15%
4,765
+833
+21% +$53.1K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$272K 0.13%
2,879
-1,161
-29% -$110K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$264K 0.13%
777
+126
+19% +$42.8K
PFE icon
74
Pfizer
PFE
$139B
$263K 0.13%
6,116
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$260K 0.13%
1,661
+4
+0.2% +$626
1 2
3
4