BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-0.86%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.97M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
52
Reduced
19
Closed
6

Top Buys

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$953K
3
PDT
John Hancock Premium Dividend Fund
PDT
$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$621K
5
PHYS icon
Sprott Physical Gold
PHYS
$576K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$909K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$467K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$333K
4
MSFT icon
Microsoft
MSFT
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$7.69B
$245K 0.12%
31,893
+16,483
+107% +$127K
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$244K 0.12%
6,246
+8
+0.1% +$313
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$149B
$223K 0.11%
+3,005
New +$223K
EIX icon
79
Edison International
EIX
$21.3B
$214K 0.11%
3,866
+38
+1% +$2.1K
ARCC icon
80
Ares Capital
ARCC
$15.7B
$210K 0.1%
+10,350
New +$210K
BAC icon
81
Bank of America
BAC
$371B
$205K 0.1%
4,819
-320
-6% -$13.6K
CMCSA icon
82
Comcast
CMCSA
$125B
$205K 0.1%
3,666
-179
-5% -$10K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$203K 0.1%
+2,589
New +$203K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$615M
$202K 0.1%
6,235
-74
-1% -$2.4K
V icon
85
Visa
V
$681B
– –
-888
Closed -$208K
MUC icon
86
BlackRock MuniHoldings California Quality Fund
MUC
$973M
– –
-10,301
Closed -$164K
SPIB icon
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,863
Closed -$215K
T icon
88
AT&T
T
$208B
– –
-9,313
Closed -$202K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,413
Closed -$204K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$724B
– –
-846
Closed -$333K
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