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
$221M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.65M
3
+$1.95M
4
BND icon
Vanguard Total Bond Market
BND
+$1.75M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

1
+$5.34M
2
+$4.75M
3
+$1.89M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$600K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$373K

Sector Composition

1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.16%
3,010
-16
77
$346K 0.16%
+4,135
78
$345K 0.16%
+7,069
79
$344K 0.16%
8,093
80
$338K 0.15%
2,961
+14
81
$334K 0.15%
7,515
+2,696
82
$329K 0.15%
+4,321
83
$283K 0.13%
3,954
-811
84
$280K 0.13%
1,665
+4
85
$269K 0.12%
3,608
+603
86
$266K 0.12%
3,901
+35
87
$263K 0.12%
6,256
+10
88
$259K 0.12%
770
-7
89
$256K 0.12%
31,893
90
$236K 0.11%
2,530
-59
91
$215K 0.1%
+2,809
92
$214K 0.1%
+988
93
$213K 0.1%
+794
94
$211K 0.1%
9,937
-413
95
$208K 0.09%
+5,086
96
$205K 0.09%
6,215
-20
97
$200K 0.09%
+2,963
98
– –
-3,666
99
– –
-6,116
100
– –
-2,879
1 2 3
4
5