BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+5.51%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+3.6%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.52M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$235K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$208K |
| 4 |
NextEra Energy, Inc.
NEE
|
$201K |
| 5 |
Procter & Gamble
PG
|
$200K |
Top Sells
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Communication Services | 1.5% |
| 3 | Energy | 0.94% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $372K | 0.18% |
761
| – | – |
|
77
UnitedHealth
UNH
$281B
| $366K | 0.17% |
625
+14
| +2% | +$8.19K |
|
78
Caterpillar
CAT
$196B
| $330K | 0.16% |
844
+4
| +0.5% | +$1.56K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.16% |
575
-1
| -0.2% | -$572 |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $310K | 0.15% |
2,291
+7
| +0.3% | +$948 |
|
81
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $309K | 0.15% |
4,692
+19
| +0.4% | +$1.25K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $306K | 0.15% |
3,486
+22
| +0.6% | +$1.93K |
|
83
Edison International
EIX
$21.6B
| $303K | 0.14% |
3,479
+33
| +1% | +$2.87K |
|
84
Amgen
AMGN
$155B
| $263K | 0.13% |
816
+4
| +0.5% | +$1.29K |
|
85
Netflix
NFLX
$513B
| $257K | 0.12% |
362
-7
| -2% | -$4.97K |
|
86
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $255K | 0.12% |
5,999
+69
| +1% | +$2.93K |
|
87
Boeing
BA
$177B
| $254K | 0.12% |
1,670
| – | – |
|
88
Johnson & Johnson
JNJ
$427B
| $243K | 0.12% |
1,500
+31
| +2% | +$5.03K |
|
89
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $241K | 0.11% |
4,783
-7,974
| -63% | -$401K |
|
90
Capital Group Growth ETF
CGGR
$15.3B
| $240K | 0.11% |
6,886
+9
| +0.1% | +$313 |
|
91
Walmart
WMT
$774B
| $238K | 0.11% |
2,944
-31
| -1% | -$2.5K |
|
92
Applied Materials
AMAT
$128B
| $230K | 0.11% |
1,137
+50
| +5% | +$10.1K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.11% |
427
+1
| +0.2% | +$528 |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $211K | 0.1% |
6,158
-80
| -1% | -$2.74K |
|
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $208K | 0.1% |
+3,060
| New | +$208K |
|
96
Visa
V
$683B
| $204K | 0.1% |
742
-82
| -10% | -$22.5K |
|
|
97
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.1% |
+2,373
| New | +$201K |
|
|
98
Procter & Gamble
PG
$368B
| $200K | 0.1% |
+1,157
| New | +$200K |
|
99
Cemex
CX
$13.2B
| $153K | 0.07% |
25,032
| – | – |
|
100
Advanced Micro Devices
AMD
$264B
| – | – |
-1,254
| Closed | -$203K |
|