BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$929K

Top Sells

1
+$5.18M
2
+$4.04M
3
+$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 Change
in Stake 		Capital Flow
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.07M 0.53%
10,392
+705
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$12.1B
$984K 0.48%
6,462
-269
DIS icon
53
Walt Disney
DIS
$201B
$919K 0.45%
9,257
-104
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$918K 0.45%
35,483
+686
CPAI icon
55
Counterpoint Quantitative Equity ETF
CPAI
$113M
$913K 0.45%
+29,236
NOC icon
56
Northrop Grumman
NOC
$86B
$903K 0.44%
2,071
+5
IXN icon
57
iShares Global Tech ETF
IXN
$6.47B
$850K 0.42%
10,261
-999
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$789K 0.39%
22,881
-2,461
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$753K 0.37%
9,224
-934
FEMS icon
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$722K 0.36%
17,784
-5,898
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$570M
$717K 0.35%
13,692
-1,836
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$706K 0.35%
14,613
+706
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$696K 0.34%
16,757
-11,207
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.11T
$680K 0.34%
3,710
-13
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$640K 0.32%
12,757
-7,003
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$620K 0.31%
15,485
-3,711
AVUS icon
67
Avantis US Equity ETF
AVUS
$9.76B
$560K 0.28%
6,214
-1,138
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$548K 0.27%
11,708
-1,127
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$534K 0.26%
9,628
+3,963
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 0.25%
1,255
+6
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$637M
$492K 0.24%
18,445
-7
AVSF icon
72
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$491K 0.24%
10,626
+1,749
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$410K 0.2%
3,916
-98
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$408K 0.2%
2,236
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$396K 0.19%
2,169
+4
1 2
3
4 5