BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
-11.74%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$7.45M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.98M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.22M

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$38.4B
$245K 0.12%
1,236
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.7B
$243K 0.12%
1,672
+4
+0.2% +$581
UNH icon
103
UnitedHealth
UNH
$281B
$236K 0.11%
+459
New +$236K
XME icon
104
SPDR S&P Metals & Mining ETF
XME
$2.28B
$229K 0.11%
+5,397
New +$229K
MRK icon
105
Merck
MRK
$210B
$225K 0.11%
+2,399
New +$225K
SNAP icon
106
Snap
SNAP
$12B
$225K 0.11%
16,029
+2,194
+16% +$30.8K
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$224K 0.11%
+1,274
New +$224K
BAC icon
108
Bank of America
BAC
$375B
$223K 0.11%
7,107
+53
+0.8% +$1.66K
RWX icon
109
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$221K 0.11%
+7,925
New +$221K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$149B
$216K 0.1%
3,736
+482
+15% +$27.9K
EWSC
111
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$214K 0.1%
+3,142
New +$214K
USRT icon
112
iShares Core US REIT ETF
USRT
$3.08B
$205K 0.1%
+3,820
New +$205K
CVX icon
113
Chevron
CVX
$318B
$203K 0.1%
1,458
+163
+13% +$22.7K
MCD icon
114
McDonald's
MCD
$226B
$201K 0.1%
+800
New +$201K
CX icon
115
Cemex
CX
$13.4B
$194K 0.09%
+50,008
New +$194K
IVDA icon
116
Iveda Solutions
IVDA
$4.27M
$31K 0.01%
+3,125
New +$31K
SIEN
117
DELISTED
Sientra, Inc.
SIEN
$14K 0.01%
+1,660
New +$14K
ABBV icon
118
AbbVie
ABBV
$376B
– –
-1,369
Closed -$222K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-20,648
Closed -$2.22M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,981
Closed -$228K
NEM icon
121
Newmont
NEM
$82.3B
– –
-2,691
Closed -$214K
RBLX icon
122
Roblox
RBLX
$90B
– –
-4,643
Closed -$215K
VUG icon
123
Vanguard Growth ETF
VUG
$187B
– –
-804
Closed -$231K
WMT icon
124
Walmart
WMT
$805B
– –
-4,131
Closed -$205K
CAPD
125
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-184,691
Closed -$4.12M
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