BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+1.02%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Amazon
AMZN
|
$652K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$538K |
| 2 |
Roblox
RBLX
|
$209K |
| 3 |
AbbVie
ABBV
|
$207K |
| 4 |
Sprott Physical Gold
PHYS
|
$203K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$165K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.28M | 0.47% |
4,905
+313
| +7% | +$81.8K |
|
52
Capital Group Growth ETF
CGGR
$15.3B
| $1.27M | 0.47% |
50,246
+1,080
| +2% | +$27.2K |
|
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.26M | 0.46% |
27,034
-774
| -3% | -$35.9K |
|
54
Exxon Mobil
XOM
$487B
| $1.09M | 0.4% |
10,203
+56
| +0.6% | +$6.01K |
|
55
Avantis International Equity ETF
AVDE
$8.73B
| $1.07M | 0.39% |
18,577
+728
| +4% | +$41.8K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.06M | 0.39% |
30,829
+483
| +2% | +$16.6K |
|
57
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.38% |
4,209
-10
| -0.2% | -$2.45K |
|
58
Sprott Gold Miners ETF
SGDM
$496M
| $1.02M | 0.38% |
39,598
-2,908
| -7% | -$75.2K |
|
59
Northrop Grumman
NOC
$84.5B
| $978K | 0.36% |
2,145
-14
| -0.6% | -$6.38K |
|
60
Sprott Physical Silver Trust
PSLV
$7.48B
| $920K | 0.34% |
118,094
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $891K | 0.33% |
7,445
+1,813
| +32% | +$217K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $888K | 0.33% |
21,116
-908
| -4% | -$38.2K |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $822K | 0.3% |
35,019
+12,905
| +58% | +$303K |
|
64
Walt Disney
DIS
$213B
| $811K | 0.3% |
9,086
+85
| +0.9% | +$7.59K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $784K | 0.29% |
15,899
-165
| -1% | -$8.13K |
|
66
Costco
COST
$418B
| $778K | 0.29% |
1,445
+27
| +2% | +$14.5K |
|
67
Vanguard Total Bond Market
BND
$134B
| $762K | 0.28% |
10,487
+45
| +0.4% | +$3.27K |
|
68
NVIDIA
NVDA
$4.24T
| $747K | 0.27% |
1,765
-22
| -1% | -$9.31K |
|
69
Home Depot
HD
$405B
| $740K | 0.27% |
2,383
-367
| -13% | -$114K |
|
70
Netflix
NFLX
$513B
| $737K | 0.27% |
1,673
+2
| +0.1% | +$881 |
|
71
Oracle
ORCL
$635B
| $722K | 0.26% |
6,062
+212
| +4% | +$25.2K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $692K | 0.25% |
8,530
-363
| -4% | -$29.5K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $689K | 0.25% |
7,023
+46
| +0.7% | +$4.51K |
|
74
Fiserv
FI
$75.1B
| $656K | 0.24% |
5,200
| – | – |
|
75
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $635K | 0.23% |
12,488
-553
| -4% | -$28.1K |
|