BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
+3.66%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$34.5M
Cap. Flow
+$27.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.36M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.22M

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDM icon
51
Sprott Gold Miners ETF
SGDM
$508M
$1.06M 0.44%
42,702
+676
+2% +$16.7K
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.05M 0.44%
42,852
+23,764
+124% +$585K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.6B
$1.05M 0.44%
4,249
+18
+0.4% +$4.47K
MSFT icon
54
Microsoft
MSFT
$3.78T
$1.03M 0.43%
4,302
-84
-2% -$20.1K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.02M 0.43%
10,730
-827
-7% -$78.6K
CGGR icon
56
Capital Group Growth ETF
CGGR
$15.5B
$1M 0.42%
50,311
+769
+2% +$15.3K
AVDE icon
57
Avantis International Equity ETF
AVDE
$8.73B
$980K 0.41%
18,429
+2,834
+18% +$151K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$976K 0.41%
66,052
+6,294
+11% +$93K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$973K 0.41%
32,847
-2,065
-6% -$61.2K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$937K 0.39%
22,777
-3,742
-14% -$154K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$914K 0.38%
19,979
-3,828
-16% -$175K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.2B
$856K 0.36%
+9,785
New +$856K
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$835K 0.35%
21,579
-5,494
-20% -$213K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$827K 0.35%
11,507
-7,001
-38% -$503K
HD icon
65
Home Depot
HD
$410B
$792K 0.33%
2,507
– –
DIS icon
66
Walt Disney
DIS
$214B
$767K 0.32%
8,825
-67
-0.8% -$5.82K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$762K 0.32%
16,019
-3,063
-16% -$146K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$666B
$747K 0.31%
1,945
-76
-4% -$29.2K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$732K 0.31%
+7,647
New +$732K
TMFC icon
70
Motley Fool 100 Index ETF
TMFC
$1.66B
$688K 0.29%
22,596
-4,697
-17% -$143K
XME icon
71
SPDR S&P Metals & Mining ETF
XME
$2.28B
$683K 0.29%
13,718
+8,292
+153% +$413K
COST icon
72
Costco
COST
$424B
$644K 0.27%
1,412
-3
-0.2% -$1.37K
GLD icon
73
SPDR Gold Trust
GLD
$110B
$591K 0.25%
3,484
-3,704
-52% -$628K
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$7.62B
$590K 0.25%
71,657
– –
XMVM icon
75
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$553K 0.23%
12,563
+3,826
+44% +$168K
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