BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-4.97%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$29M
Cap. Flow %
10.19%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
70
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.43M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.95M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$873K
4
ORCL icon
Oracle
ORCL
$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$134B
$733K 0.26%
10,511
+24
+0.2% +$1.68K
HD icon
77
Home Depot
HD
$405B
$701K 0.25%
2,319
-64
-3% -$19.3K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$678K 0.24%
7,649
+5,383
+238% +$477K
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$669K 0.23%
7,016
-7
-0.1% -$668
NFLX icon
80
Netflix
NFLX
$513B
$657K 0.23%
1,741
+68
+4% +$25.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$628K 0.22%
4,760
+7
+0.1% +$923
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.6B
$624K 0.22%
6,900
-1,630
-19% -$147K
XME icon
83
SPDR S&P Metals & Mining ETF
XME
$2.31B
$618K 0.22%
11,776
-712
-6% -$37.4K
GLD icon
84
SPDR Gold Trust
GLD
$107B
$601K 0.21%
3,505
+1
+0% +$171
AVIG icon
85
Avantis Core Fixed Income ETF
AVIG
$1.21B
$593K 0.21%
14,970
+185
+1% +$7.33K
FI icon
86
Fiserv
FI
$75.1B
$588K 0.21%
5,206
+6
+0.1% +$678
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$555K 0.19%
37,128
-1,609
-4% -$24.1K
JPM icon
88
JPMorgan Chase
JPM
$829B
$548K 0.19%
3,778
+367
+11% +$53.2K
SCHW icon
89
Charles Schwab
SCHW
$174B
$548K 0.19%
9,976
– –
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$505K 0.18%
11,015
-21
-0.2% -$963
LOW icon
91
Lowe's Companies
LOW
$145B
$494K 0.17%
2,376
+8
+0.3% +$1.66K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$492K 0.17%
10,281
-599
-6% -$28.7K
BA icon
93
Boeing
BA
$177B
$477K 0.17%
2,487
+238
+11% +$45.6K
RFV icon
94
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$454K 0.16%
4,613
-268
-5% -$26.4K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.6B
$448K 0.16%
3,662
+1,283
+54% +$157K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.16%
1,275
+28
+2% +$9.81K
CGXU icon
97
Capital Group International Focus Equity ETF
CGXU
$3.92B
$444K 0.16%
20,438
+495
+2% +$10.8K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$439K 0.15%
1,225
+522
+74% +$187K
AVSF icon
99
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$438K 0.15%
9,612
+94
+1% +$4.28K
ROK icon
100
Rockwell Automation
ROK
$38.6B
$416K 0.15%
1,455
+8
+0.6% +$2.29K
2 3
4
5 6