BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+4.84%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.12M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
35
Reduced
53
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.98M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$408K 0.2%
2,236
+9
+0.4% +$1.64K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$398K 0.2%
2,165
+5
+0.2% +$919
DFAR icon
78
Dimensional US Real Estate ETF
DFAR
$1.41B
$376K 0.19%
16,823
-320
-2% -$7.16K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$18.2B
$351K 0.17%
3,741
-1,214
-25% -$114K
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$8.17B
$347K 0.17%
5,400
-1,132
-17% -$72.7K
BA icon
81
Boeing
BA
$177B
$342K 0.17%
1,770
-5
-0.3% -$965
QQQ icon
82
Invesco QQQ Trust
QQQ
$364B
$337K 0.17%
760
-5
-0.7% -$2.22K
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$331K 0.16%
3,510
-381
-10% -$36K
UNH icon
84
UnitedHealth
UNH
$281B
$307K 0.15%
621
+76
+14% +$37.6K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$307K 0.15%
+5,665
New +$307K
CAT icon
86
Caterpillar
CAT
$196B
$303K 0.15%
827
+3
+0.4% +$1.1K
BND icon
87
Vanguard Total Bond Market
BND
$134B
$293K 0.15%
4,037
-283
-7% -$20.6K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
$287K 0.14%
2,276
+6
+0.3% +$756
CARY icon
89
Angel Oak Income ETF
CARY
$621M
$277K 0.14%
13,469
-38,714
-74% -$795K
META icon
90
Meta Platforms (Facebook)
META
$1.86T
$268K 0.13%
+552
New +$268K
DFIP icon
91
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$257K 0.13%
6,229
-2,979
-32% -$123K
CGGR icon
92
Capital Group Growth ETF
CGGR
$15.3B
$247K 0.12%
7,708
-1,163
-13% -$37.2K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$244K 0.12%
1,540
-23
-1% -$3.64K
EIX icon
94
Edison International
EIX
$21.6B
$241K 0.12%
3,409
+38
+1% +$2.69K
AMGN icon
95
Amgen
AMGN
$155B
$229K 0.11%
805
-143
-15% -$40.7K
V icon
96
Visa
V
$683B
$228K 0.11%
+818
New +$228K
CX icon
97
Cemex
CX
$13.2B
$225K 0.11%
25,004
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$225K 0.11%
1,951
-693
-26% -$79.9K
AMD icon
99
Advanced Micro Devices
AMD
$264B
$224K 0.11%
+1,242
New +$224K
AMAT icon
100
Applied Materials
AMAT
$128B
$221K 0.11%
+1,072
New +$221K
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