BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+4.84%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.12M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
35
Reduced
53
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.98M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.04M 0.51%
+7,012
New +$1.04M
COST icon
52
Costco
COST
$418B
$1.03M 0.51%
1,407
+11
+0.8% +$8.06K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$990K 0.49%
19,760
+6,773
+52% +$339K
NOC icon
54
Northrop Grumman
NOC
$84.5B
$989K 0.49%
2,066
-31
-1% -$14.8K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$6.22B
$984K 0.49%
+9,687
New +$984K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$921K 0.46%
6,100
-1,112
-15% -$168K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$921K 0.46%
25,342
-8,097
-24% -$294K
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$917K 0.45%
23,682
-10,437
-31% -$404K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$965M
$917K 0.45%
35,778
-11,945
-25% -$306K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$884K 0.44%
15,528
-5,618
-27% -$320K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$860K 0.43%
34,797
+15
+0% +$371
IXN icon
62
iShares Global Tech ETF
IXN
$5.71B
$842K 0.42%
11,260
-1,418
-11% -$106K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$831K 0.41%
10,158
-433
-4% -$35.4K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$822K 0.41%
19,196
-8,055
-30% -$345K
AVUS icon
65
Avantis US Equity ETF
AVUS
$9.46B
$658K 0.33%
7,352
-455
-6% -$40.7K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$626K 0.31%
12,835
-6,352
-33% -$310K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$606K 0.3%
+13,907
New +$606K
HON icon
68
Honeywell
HON
$139B
$568K 0.28%
+2,765
New +$568K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$567K 0.28%
3,723
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$525K 0.26%
1,249
+8
+0.6% +$3.36K
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$496M
$468K 0.23%
18,452
-228
-1% -$5.78K
AVIG icon
72
Avantis Core Fixed Income ETF
AVIG
$1.21B
$436K 0.22%
10,562
+78
+0.7% +$3.22K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$427K 0.21%
7,691
-14,548
-65% -$808K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$423K 0.21%
4,014
-705
-15% -$74.2K
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$411K 0.2%
8,877
+61
+0.7% +$2.82K
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