BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$929K

Top Sells

1
+$5.18M
2
+$4.04M
3
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.29M

Sector Composition

1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$409B
$365K 0.18%
761
+1
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.51B
$325K 0.16%
14,714
-2,109
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$316K 0.16%
6,928
-92
UNH icon
79
UnitedHealth
UNH
$300B
$311K 0.15%
611
-10
BA icon
80
Boeing
BA
$194B
$304K 0.15%
1,670
-100
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$9.82B
$294K 0.14%
4,673
-727
META icon
82
Meta Platforms (Facebook)
META
$1.56T
$291K 0.14%
576
+24
CAT icon
83
Caterpillar
CAT
$303B
$280K 0.14%
840
+13
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$278K 0.14%
2,284
+8
AMAT icon
85
Applied Materials
AMAT
$259B
$256K 0.13%
1,087
+15
AMGN icon
86
Amgen
AMGN
$178B
$254K 0.13%
812
+7
NFLX icon
87
Netflix
NFLX
$373B
$249K 0.12%
+3,690
EIX icon
88
Edison International
EIX
$24B
$247K 0.12%
3,446
+37
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.58B
$242K 0.12%
5,930
-4,632
CGGR icon
90
Capital Group Growth ETF
CGGR
$19.6B
$226K 0.11%
6,877
-831
V icon
91
Visa
V
$633B
$216K 0.11%
824
+6
JNJ icon
92
Johnson & Johnson
JNJ
$527B
$215K 0.11%
1,469
-71
VOO icon
93
Vanguard S&P 500 ETF
VOO
$851B
$213K 0.1%
+426
AMD icon
94
Advanced Micro Devices
AMD
$377B
$203K 0.1%
1,254
+12
WMT icon
95
Walmart Inc
WMT
$954B
$201K 0.1%
+2,975
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$201K 0.1%
+6,238
CX icon
97
Cemex
CX
$18.1B
$160K 0.08%
25,032
+28
BND icon
98
Vanguard Total Bond Market
BND
$147B
– –
-4,037
CARY icon
99
Angel Oak Income ETF
CARY
$743M
– –
-13,469
DFIP icon
100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.05B
– –
-6,229
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4
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