BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$229K
3
+$200K
4
PG icon
Procter & Gamble
PG
+$196K
5
NEE icon
NextEra Energy
NEE
+$185K

Top Sells

1
+$1.74M
2
+$913K
3
+$766K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$399B
$372K 0.18%
761
UNH icon
77
UnitedHealth
UNH
$262B
$366K 0.17%
625
+14
CAT icon
78
Caterpillar
CAT
$329B
$330K 0.16%
844
+4
META icon
79
Meta Platforms (Facebook)
META
$1.67T
$329K 0.16%
575
-1
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$310K 0.15%
2,291
+7
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$10.4B
$309K 0.15%
4,692
+19
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$306K 0.15%
6,972
+44
EIX icon
83
Edison International
EIX
$27.4B
$303K 0.14%
3,479
+33
AMGN icon
84
Amgen
AMGN
$198B
$263K 0.13%
816
+4
NFLX icon
85
Netflix
NFLX
$419B
$257K 0.12%
3,620
-70
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.71B
$255K 0.12%
5,999
+69
BA icon
87
Boeing
BA
$174B
$254K 0.12%
1,670
JNJ icon
88
Johnson & Johnson
JNJ
$577B
$243K 0.12%
1,500
+31
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$241K 0.11%
4,783
-7,974
CGGR icon
90
Capital Group Growth ETF
CGGR
$20.3B
$240K 0.11%
6,886
+9
WMT icon
91
Walmart Inc
WMT
$983B
$238K 0.11%
2,944
-31
AMAT icon
92
Applied Materials
AMAT
$275B
$230K 0.11%
1,137
+50
VOO icon
93
Vanguard S&P 500 ETF
VOO
$849B
$225K 0.11%
427
+1
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$211K 0.1%
6,158
-80
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$63.7B
$208K 0.1%
+9,180
V icon
96
Visa
V
$615B
$204K 0.1%
742
-82
NEE icon
97
NextEra Energy
NEE
$190B
$201K 0.1%
+2,373
PG icon
98
Procter & Gamble
PG
$358B
$200K 0.1%
+1,157
CX icon
99
Cemex
CX
$16.5B
$153K 0.07%
25,032
AMD icon
100
Advanced Micro Devices
AMD
$325B
– –
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