BA
Bridge Advisory Portfolio holdings
AUM
$210M
1-Year Return
21.75%
This Quarter Return
-6.6%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$2.46M
(-1.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
127
New
10
Increased
48
Reduced
53
Closed
10
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.01M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$2M |
| 3 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$1.96M |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.57M |
| 5 |
Avantis US Equity ETF
AVUS
|
$1.52M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.44M |
| 2 |
Sprott Physical Gold
PHYS
|
$883K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$749K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$691K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$625K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Consumer Discretionary | 1.18% |
| 3 | Communication Services | 1.15% |
| 4 | Industrials | 0.8% |
| 5 | Financials | 0.75% |
