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
$210M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$235K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$201K
5
PG icon
Procter & Gamble
PG
+$200K

Top Sells

1
+$1.74M
2
+$913K
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$389B
$372K 0.18%
761
UNH icon
77
UnitedHealth
UNH
$329B
$366K 0.17%
625
+14
CAT icon
78
Caterpillar
CAT
$248B
$330K 0.16%
844
+4
META icon
79
Meta Platforms (Facebook)
META
$1.83T
$329K 0.16%
575
-1
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.7B
$310K 0.15%
2,291
+7
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$8.31B
$309K 0.15%
4,692
+19
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26B
$306K 0.15%
3,486
+22
EIX icon
83
Edison International
EIX
$21.9B
$303K 0.14%
3,479
+33
AMGN icon
84
Amgen
AMGN
$161B
$263K 0.13%
816
+4
NFLX icon
85
Netflix
NFLX
$524B
$257K 0.12%
362
-7
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.27B
$255K 0.12%
5,999
+69
BA icon
87
Boeing
BA
$163B
$254K 0.12%
1,670
JNJ icon
88
Johnson & Johnson
JNJ
$464B
$243K 0.12%
1,500
+31
MEAR icon
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$241K 0.11%
4,783
-7,974
CGGR icon
90
Capital Group Growth ETF
CGGR
$16.6B
$240K 0.11%
6,886
+9
WMT icon
91
Walmart
WMT
$852B
$238K 0.11%
2,944
-31
AMAT icon
92
Applied Materials
AMAT
$183B
$230K 0.11%
1,137
+50
VOO icon
93
Vanguard S&P 500 ETF
VOO
$764B
$225K 0.11%
427
+1
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$211K 0.1%
6,158
-80
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$61.3B
$208K 0.1%
+9,180
V icon
96
Visa
V
$665B
$204K 0.1%
742
-82
NEE icon
97
NextEra Energy
NEE
$175B
$201K 0.1%
+2,373
PG icon
98
Procter & Gamble
PG
$356B
$200K 0.1%
+1,157
CX icon
99
Cemex
CX
$13.9B
$153K 0.07%
25,032
AMD icon
100
Advanced Micro Devices
AMD
$391B
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-1,254
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