BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+2.55%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.73%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $365K | 0.18% |
761
+1
| +0.1% | +$479 |
|
77
Dimensional US Real Estate ETF
DFAR
$1.41B
| $325K | 0.16% |
14,714
-2,109
| -13% | -$46.6K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $316K | 0.16% |
3,464
-46
| -1% | -$4.19K |
|
79
UnitedHealth
UNH
$281B
| $311K | 0.15% |
611
-10
| -2% | -$5.09K |
|
80
Boeing
BA
$177B
| $304K | 0.15% |
1,670
-100
| -6% | -$18.2K |
|
81
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $294K | 0.14% |
4,673
-727
| -13% | -$45.7K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.14% |
576
+24
| +4% | +$12.1K |
|
83
Caterpillar
CAT
$196B
| $280K | 0.14% |
840
+13
| +2% | +$4.33K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $278K | 0.14% |
2,284
+8
| +0.4% | +$975 |
|
85
Applied Materials
AMAT
$128B
| $256K | 0.13% |
1,087
+15
| +1% | +$3.54K |
|
86
Amgen
AMGN
$155B
| $254K | 0.13% |
812
+7
| +0.9% | +$2.19K |
|
87
Netflix
NFLX
$513B
| $249K | 0.12% |
+369
| New | +$249K |
|
88
Edison International
EIX
$21.6B
| $247K | 0.12% |
3,446
+37
| +1% | +$2.66K |
|
89
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $242K | 0.12% |
5,930
-4,632
| -44% | -$189K |
|
90
Capital Group Growth ETF
CGGR
$15.3B
| $226K | 0.11% |
6,877
-831
| -11% | -$27.3K |
|
91
Visa
V
$683B
| $216K | 0.11% |
824
+6
| +0.7% | +$1.57K |
|
92
Johnson & Johnson
JNJ
$427B
| $215K | 0.11% |
1,469
-71
| -5% | -$10.4K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $213K | 0.1% |
+426
| New | +$213K |
|
94
Advanced Micro Devices
AMD
$264B
| $203K | 0.1% |
1,254
+12
| +1% | +$1.95K |
|
95
Walmart
WMT
$774B
| $201K | 0.1% |
+2,975
| New | +$201K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $201K | 0.1% |
+6,238
| New | +$201K |
|
97
Cemex
CX
$13.2B
| $160K | 0.08% |
25,032
+28
| +0.1% | +$179 |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,951
| Closed | -$225K |
|
|
99
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-57,266
| Closed | -$5.18M |
|
100
Iveda Solutions
IVDA
$4.66M
| – | – |
-12,500
| Closed | -$11.2K |
|