BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
-11.74%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$7.45M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.98M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.22M

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$923K 0.44%
+20,840
New +$923K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$919K 0.44%
20,115
+2,625
+15% +$120K
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$1.65B
$912K 0.44%
27,990
-84
-0.3% -$2.74K
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$314M
$886K 0.43%
44,463
+8,226
+23% +$164K
XOM icon
55
Exxon Mobil
XOM
$481B
$851K 0.41%
10,070
+25
+0.2% +$2.11K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$847K 0.41%
12,875
-760
-6% -$50K
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$834K 0.4%
35,283
+14,039
+66% +$332K
DIS icon
58
Walt Disney
DIS
$214B
$812K 0.39%
8,670
-51
-0.6% -$4.78K
TSLA icon
59
Tesla
TSLA
$1.08T
$787K 0.38%
3,375
+27
+0.8% +$6.3K
SPYV icon
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$712K 0.34%
19,318
+11,828
+158% +$436K
HD icon
61
Home Depot
HD
$409B
$704K 0.34%
2,471
+154
+7% +$43.9K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$682K 0.33%
15,186
+2,130
+16% +$95.7K
COST icon
63
Costco
COST
$424B
$671K 0.32%
1,367
+54
+4% +$26.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.77T
$597K 0.29%
5,240
-120
-2% -$13.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$545K 0.26%
+1,964
New +$545K
AMZN icon
66
Amazon
AMZN
$2.5T
$537K 0.26%
4,919
+539
+12% +$58.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.78T
$505K 0.24%
4,400
+300
+7% +$34.4K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$491K 0.24%
+19,030
New +$491K
FI icon
69
Fiserv
FI
$73.7B
$481K 0.23%
5,200
– –
SGDJ icon
70
Sprott Junior Gold Miners ETF
SGDJ
$218M
$455K 0.22%
+17,382
New +$455K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.89B
$441K 0.21%
7,258
+2,094
+41% +$127K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$434K 0.21%
+16,436
New +$434K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
$423K 0.2%
+12,773
New +$423K
LOW icon
74
Lowe's Companies
LOW
$148B
$420K 0.2%
2,321
+73
+3% +$13.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$416K 0.2%
+1
New +$416K
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3
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