BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-1.22%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$51.2M
Cap. Flow %
-31.76%
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.87M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$874K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
3
BND icon
Vanguard Total Bond Market
BND
$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
– –
-7,305
Closed -$221K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-19,210
Closed -$674K
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-12,182
Closed -$431K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-14,190
Closed -$798K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-6,090
Closed -$526K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-9,448
Closed -$682K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-6,700
Closed -$545K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-5,698
Closed -$651K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-6,036
Closed -$773K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-15,928
Closed -$1.02M
MKC icon
86
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,176
Closed -$208K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,362
Closed -$277K
SCHH icon
88
Schwab US REIT ETF
SCHH
$8.24B
– –
-111,132
Closed -$2.11M
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-4,495
Closed -$297K
SPAB icon
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-26,903
Closed -$828K
TBLL icon
91
Invesco Short Term Treasury ETF
TBLL
$2.18B
– –
-18,974
Closed -$2.01M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-9,196
Closed -$1.45M
V icon
93
Visa
V
$681B
– –
-1,084
Closed -$237K
ZROZ icon
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-34,176
Closed -$5.59M
NEOS
95
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-23,564
Closed -$15K
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