BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+5.51%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.94M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$208K
4
NEE icon
NextEra Energy, Inc.
NEE
$201K
5
PG icon
Procter & Gamble
PG
$200K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$789K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$401K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$367K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.11M 0.53%
15,071
-1,644
-10% -$121K
NOC icon
52
Northrop Grumman
NOC
$84.5B
$1.09M 0.52%
2,057
-14
-0.7% -$7.39K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.08M 0.52%
6,495
+33
+0.5% +$5.51K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$1.05M 0.5%
6,340
-64
-1% -$10.6K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$982K 0.47%
35,823
+340
+1% +$9.32K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$914K 0.44%
10,998
+1,774
+19% +$148K
DIS icon
57
Walt Disney
DIS
$213B
$882K 0.42%
9,166
-91
-1% -$8.75K
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$854K 0.41%
22,860
-21
-0.1% -$785
IXN icon
59
iShares Global Tech ETF
IXN
$5.71B
$839K 0.4%
10,162
-99
-1% -$8.17K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$744K 0.35%
13,537
-155
-1% -$8.52K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$711K 0.34%
14,094
-519
-4% -$26.2K
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$704K 0.33%
15,392
-93
-0.6% -$4.25K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$694K 0.33%
16,071
-686
-4% -$29.6K
FEMS icon
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$687K 0.33%
16,712
-1,072
-6% -$44K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$626K 0.3%
3,743
+33
+0.9% +$5.52K
AVUS icon
66
Avantis US Equity ETF
AVUS
$9.46B
$593K 0.28%
6,236
+22
+0.4% +$2.09K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$593K 0.28%
11,603
-105
-0.9% -$5.37K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.27%
1,255
– –
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$496M
$550K 0.26%
17,751
-694
-4% -$21.5K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$506K 0.24%
10,743
+117
+1% +$5.51K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$489K 0.23%
8,894
-734
-8% -$40.3K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$450K 0.21%
3,929
+13
+0.3% +$1.49K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$445K 0.21%
2,247
+11
+0.5% +$2.18K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$436K 0.21%
2,174
+5
+0.2% +$1K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.41B
$380K 0.18%
14,837
+123
+0.8% +$3.15K
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