BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+2.55%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$756K
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.7M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$5.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.7M
4
NVDA icon
NVIDIA
NVDA
$1.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.25M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$5.18M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.29M

Sector Composition

1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.22B
$1.07M 0.53%
10,392
+705
+7% +$72.4K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.8B
$984K 0.48%
6,462
-269
-4% -$41K
DIS icon
53
Walt Disney
DIS
$213B
$919K 0.45%
9,257
-104
-1% -$10.3K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$918K 0.45%
35,483
+686
+2% +$17.7K
CPAI icon
55
Counterpoint Quantitative Equity ETF
CPAI
$103M
$913K 0.45%
+29,236
New +$913K
NOC icon
56
Northrop Grumman
NOC
$84.5B
$903K 0.44%
2,071
+5
+0.2% +$2.18K
IXN icon
57
iShares Global Tech ETF
IXN
$5.71B
$850K 0.42%
10,261
-999
-9% -$82.7K
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$789K 0.39%
22,881
-2,461
-10% -$84.9K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$753K 0.37%
9,224
-934
-9% -$76.3K
FEMS icon
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$722K 0.36%
17,784
-5,898
-25% -$239K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$717K 0.35%
13,692
-1,836
-12% -$96.2K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$706K 0.35%
14,613
+706
+5% +$34.1K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$696K 0.34%
16,757
-11,207
-40% -$466K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$680K 0.34%
3,710
-13
-0.3% -$2.38K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$640K 0.32%
12,757
-7,003
-35% -$351K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$620K 0.31%
15,485
-3,711
-19% -$149K
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.46B
$560K 0.28%
6,214
-1,138
-15% -$103K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$548K 0.27%
11,708
-1,127
-9% -$52.7K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$534K 0.26%
9,628
+3,963
+70% +$220K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$511K 0.25%
1,255
+6
+0.5% +$2.44K
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$496M
$492K 0.24%
18,445
-7
-0% -$187
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$491K 0.24%
10,626
+1,749
+20% +$80.7K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$410K 0.2%
3,916
-98
-2% -$10.3K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$408K 0.2%
2,236
– –
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$396K 0.19%
2,169
+4
+0.2% +$730
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3
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