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
$208M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.84M
3
+$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
+$5.38M
2
+$4.6M
3
+$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 Change
in Stake 		Capital Flow
101
$245K 0.12%
1,236
102
$243K 0.12%
1,672
+4
103
$236K 0.11%
+459
104
$229K 0.11%
+5,397
105
$225K 0.11%
+2,399
106
$225K 0.11%
16,029
+2,194
107
$224K 0.11%
+1,274
108
$223K 0.11%
7,107
+53
109
$221K 0.11%
+7,925
110
$216K 0.1%
3,736
+482
111
$214K 0.1%
+3,142
112
$205K 0.1%
+3,820
113
$203K 0.1%
1,458
+163
114
$201K 0.1%
+800
115
$194K 0.09%
+50,008
116
$31K 0.01%
+3,125
117
$14K 0.01%
+1,660
118
– –
-1,369
119
– –
-20,648
120
– –
-2,981
121
– –
-2,691
122
– –
-4,643
123
– –
-804
124
– –
-4,131
125
– –
-184,691
1 2 3 4
5