BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-4.97%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$29M
Cap. Flow %
10.19%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
70
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.43M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.95M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$873K
4
ORCL icon
Oracle
ORCL
$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.61M 0.56%
39,776
+404
+1% +$16.3K
MEAR icon
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.6M 0.56%
+32,117
New +$1.6M
MSFT icon
53
Microsoft
MSFT
$3.77T
$1.58M 0.55%
4,993
+314
+7% +$99.1K
AMZN icon
54
Amazon
AMZN
$2.44T
$1.47M 0.51%
11,525
+357
+3% +$45.4K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$1.36M 0.48%
34,221
-239
-0.7% -$9.51K
RSPM icon
56
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.35M 0.47%
43,554
+34,450
+378% +$1.07M
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.33M 0.47%
36,626
+24,257
+196% +$883K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$1.33M 0.47%
27,632
+598
+2% +$28.8K
CGGR icon
59
Capital Group Growth ETF
CGGR
$15.3B
$1.25M 0.44%
50,965
+719
+1% +$17.6K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.24M 0.43%
26,640
+160
+0.6% +$7.44K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.37%
8,100
+655
+9% +$85.7K
AVDE icon
62
Avantis International Equity ETF
AVDE
$8.73B
$1.06M 0.37%
19,006
+429
+2% +$23.9K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.36%
30,453
-376
-1% -$12.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$1M 0.35%
+7,379
New +$1M
VHT icon
65
Vanguard Health Care ETF
VHT
$15.6B
$989K 0.35%
4,207
-2
-0% -$470
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$988K 0.35%
24,117
+3,001
+14% +$123K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.93B
$963K 0.34%
+19,198
New +$963K
NOC icon
68
Northrop Grumman
NOC
$84.5B
$928K 0.33%
2,108
-37
-2% -$16.3K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$496M
$899K 0.32%
39,323
-275
-0.7% -$6.29K
COST icon
70
Costco
COST
$418B
$892K 0.31%
1,578
+133
+9% +$75.2K
IXN icon
71
iShares Global Tech ETF
IXN
$5.71B
$809K 0.28%
+13,993
New +$809K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$785K 0.28%
34,776
-243
-0.7% -$5.49K
DIS icon
73
Walt Disney
DIS
$213B
$774K 0.27%
9,552
+466
+5% +$37.8K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$770K 0.27%
1,771
+6
+0.3% +$2.61K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$769K 0.27%
15,769
-130
-0.8% -$6.34K
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