BA
Bridge Advisory Portfolio holdings
AUM
$210M
1-Year Return
21.75%
This Quarter Return
+3.66%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10
Top Buys
| 1 |
Angel Oak Income ETF
CARY
|
$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.13M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.26M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.83% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.65B
| $333K | 0.14% |
2,536
-92
| -4% | -$12.1K |
|
102
Ares Capital
ARCC
$15.7B
| $310K | 0.13% |
16,777
+142
| +0.9% | +$2.62K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $302K | 0.13% |
4,289
+88
| +2% | +$6.2K |
|
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $282K | 0.12% |
+4,671
| New | +$282K |
|
105
Boston Scientific
BSX
$160B
| $282K | 0.12% |
6,093
-2,000
| -25% | -$92.5K |
|
106
Chevron
CVX
$320B
| $279K | 0.12% |
1,556
+8
| +0.5% | +$1.44K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.4B
| $264K | 0.11% |
1,743
+6
| +0.3% | +$910 |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $261K | 0.11% |
6,876
-131
| -2% | -$4.97K |
|
109
Bank of America
BAC
$373B
| $257K | 0.11% |
7,770
+29
| +0.4% | +$960 |
|
110
Merck
MRK
$209B
| $256K | 0.11% |
+2,309
| New | +$256K |
|
111
UnitedHealth
UNH
$280B
| $253K | 0.11% |
477
+4
| +0.8% | +$2.12K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $251K | 0.1% |
4,986
+971
| +24% | +$48.9K |
|
113
Amplify Cybersecurity ETF
HACK
$2.25B
| $250K | 0.1% |
+5,677
| New | +$250K |
|
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $245K | 0.1% |
5,747
-772
| -12% | -$32.9K |
|
115
NVIDIA
NVDA
$4.15T
| $244K | 0.1% |
16,710
-1,110
| -6% | -$16.2K |
|
116
Walmart
WMT
$807B
| $243K | 0.1% |
5,130
+336
| +7% | +$15.9K |
|
117
Edison International
EIX
$21.1B
| $240K | 0.1% |
3,767
+40
| +1% | +$2.55K |
|
118
Johnson & Johnson
JNJ
$429B
| $239K | 0.1% |
1,351
+74
| +6% | +$13.1K |
|
119
Vanguard Real Estate ETF
VNQ
$34.2B
| $234K | 0.1% |
2,833
-197
| -7% | -$16.3K |
|
120
iShares International Small Cap Equity Factor ETF
ISCF
$447M
| $225K | 0.09% |
+7,495
| New | +$225K |
|
121
McDonald's
MCD
$228B
| $219K | 0.09% |
+830
| New | +$219K |
|
122
Cemex
CX
$13.3B
| $203K | 0.08% |
50,008
| – | – |
|
123
Snap
SNAP
$12B
| $192K | 0.08% |
21,452
+3,124
| +17% | +$28K |
|
124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $180K | 0.08% |
+14,959
| New | +$180K |
|
125
Iveda Solutions
IVDA
$4.3M
| $13.9K | 0.01% |
3,125
| – | – |
|