BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
-11.74%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$7.45M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.98M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.22M

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGDM icon
76
Sprott Gold Miners ETF
SGDM
$509M
$415K 0.2%
+17,994
New +$415K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$131B
$406K 0.2%
3,989
+1,021
+34% +$104K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$7.64B
$403K 0.19%
62,364
+11,245
+22% +$72.7K
ORCL icon
79
Oracle
ORCL
$627B
$393K 0.19%
5,588
+117
+2% +$8.23K
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$355K 0.17%
5,375
-2,798
-34% -$185K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$354K 0.17%
27,684
+13,990
+102% +$179K
IBB icon
82
iShares Biotechnology ETF
IBB
$5.68B
$352K 0.17%
2,852
-59
-2% -$7.28K
BA icon
83
Boeing
BA
$175B
$348K 0.17%
2,362
+100
+4% +$14.7K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$22.1B
$337K 0.16%
4,023
-2,760
-41% -$231K
JPM icon
85
JPMorgan Chase
JPM
$836B
$331K 0.16%
2,927
-284
-9% -$32.1K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.3B
$330K 0.16%
3,606
+10
+0.3% +$915
TIPX icon
87
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$327K 0.16%
16,860
+1,338
+9% +$26K
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$312K 0.15%
7,418
-1,009
-12% -$42.4K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.7B
$311K 0.15%
4,451
-1,753
-28% -$122K
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$305K 0.15%
+7,732
New +$305K
BSX icon
91
Boston Scientific
BSX
$158B
$298K 0.14%
8,093
– –
ARCC icon
92
Ares Capital
ARCC
$15.8B
$287K 0.14%
15,017
+4,969
+49% +$95K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$287K 0.14%
+12,839
New +$287K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$285K 0.14%
7,329
+282
+4% +$11K
NFLX icon
95
Netflix
NFLX
$533B
$278K 0.13%
1,592
-20
-1% -$3.49K
NVDA icon
96
NVIDIA
NVDA
$4.16T
$268K 0.13%
17,750
+2,710
+18% +$40.9K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
$262K 0.13%
+10,935
New +$262K
GWX icon
98
SPDR S&P International Small Cap ETF
GWX
$765M
$260K 0.13%
+9,129
New +$260K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$258K 0.12%
+3,796
New +$258K
EIX icon
100
Edison International
EIX
$21B
$247K 0.12%
3,971
+33
+0.8% +$2.05K
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