BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+5.5%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$21.9M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$7.22M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$2.99M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.89M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.5M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.62M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$3.48M

Sector Composition

1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$635B
$544K 0.21%
5,850
+150
+3% +$13.9K
TIPX icon
77
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$543K 0.21%
28,533
-53,045
-65% -$1.01M
AVIG icon
78
Avantis Core Fixed Income ETF
AVIG
$1.21B
$535K 0.21%
12,695
+40
+0.3% +$1.69K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$509K 0.2%
22,114
+3,686
+20% +$84.9K
LOW icon
80
Lowe's Companies
LOW
$145B
$500K 0.19%
2,498
+217
+10% +$43.4K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$496K 0.19%
1,787
+116
+7% +$32.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$492K 0.19%
4,732
-7
-0.1% -$728
BA icon
83
Boeing
BA
$177B
$478K 0.18%
2,249
-13
-0.6% -$2.76K
EEMA icon
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$454K 0.18%
6,825
-172
-2% -$11.4K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$3.92B
$444K 0.17%
19,138
-804
-4% -$18.6K
XMVM icon
86
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$441K 0.17%
10,114
-2,449
-19% -$107K
AVSF icon
87
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$441K 0.17%
9,518
+36
+0.4% +$1.67K
ROK icon
88
Rockwell Automation
ROK
$38.6B
$423K 0.16%
1,442
+6
+0.4% +$1.76K
RFV icon
89
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$421K 0.16%
4,470
+679
+18% +$64K
JPM icon
90
JPMorgan Chase
JPM
$829B
$416K 0.16%
3,192
+329
+11% +$42.9K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$402K 0.16%
9,885
+41
+0.4% +$1.67K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$375K 0.14%
1,214
– –
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$375K 0.14%
3,780
-3,867
-51% -$383K
ARCC icon
94
Ares Capital
ARCC
$15.8B
$335K 0.13%
18,325
+1,548
+9% +$28.3K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.6B
$322K 0.12%
2,490
-46
-2% -$5.94K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$312K 0.12%
2,649
-41,559
-94% -$4.89M
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$318M
$311K 0.12%
14,862
-3,292
-18% -$68.9K
BSX icon
98
Boston Scientific
BSX
$156B
$305K 0.12%
6,093
– –
MRK icon
99
Merck
MRK
$210B
$300K 0.12%
2,821
+512
+22% +$54.5K
DFAR icon
100
Dimensional US Real Estate ETF
DFAR
$1.41B
$283K 0.11%
13,146
-7,025
-35% -$151K
2 3
4
5 6