BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+5.5%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+8.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.89M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$3.62M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$3.48M |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Industrials | 0.84% |
| 5 | Financials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $281K | 0.11% |
7,926
-32,667
| -80% | -$1.16M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $280K | 0.11% |
4,135
-154
| -4% | -$10.4K |
|
103
Edison International
EIX
$21.6B
| $269K | 0.1% |
3,804
+37
| +1% | +$2.61K |
|
104
McDonald's
MCD
$224B
| $261K | 0.1% |
933
+103
| +12% | +$28.8K |
|
105
UnitedHealth
UNH
$281B
| $261K | 0.1% |
552
+75
| +16% | +$35.5K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.1% |
1,689
-54
| -3% | -$8.22K |
|
107
AeroVironment
AVAV
$12.1B
| $252K | 0.1% |
+2,750
| New | +$252K |
|
108
Snap
SNAP
$12.1B
| $248K | 0.1% |
22,093
+641
| +3% | +$7.19K |
|
109
Chevron
CVX
$324B
| $247K | 0.1% |
1,512
-44
| -3% | -$7.18K |
|
110
Walmart
WMT
$774B
| $239K | 0.09% |
1,621
-89
| -5% | -$13.1K |
|
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $237K | 0.09% |
3,233
-2,027
| -39% | -$148K |
|
112
Bank of America
BAC
$376B
| $231K | 0.09% |
8,067
+297
| +4% | +$8.49K |
|
113
Visa
V
$683B
| $226K | 0.09% |
+1,000
| New | +$226K |
|
114
Vanguard Real Estate ETF
VNQ
$34.6B
| $224K | 0.09% |
2,692
-141
| -5% | -$11.7K |
|
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $212K | 0.08% |
4,966
-16,613
| -77% | -$710K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.08% |
5,348
-1,528
| -22% | -$60.3K |
|
117
Roblox
RBLX
$86.4B
| $209K | 0.08% |
+4,643
| New | +$209K |
|
118
AbbVie
ABBV
$372B
| $207K | 0.08% |
+1,299
| New | +$207K |
|
119
Johnson & Johnson
JNJ
$427B
| $207K | 0.08% |
1,335
-16
| -1% | -$2.48K |
|
120
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $206K | 0.08% |
9,279
-9,765
| -51% | -$217K |
|
121
PepsiCo
PEP
$204B
| $201K | 0.08% |
+1,105
| New | +$201K |
|
122
Tesla
TSLA
$1.08T
| $201K | 0.08% |
969
-2,300
| -70% | -$477K |
|
123
Cemex
CX
$13.2B
| $138K | 0.05% |
25,004
-25,004
| -50% | -$138K |
|
124
Iveda Solutions
IVDA
$4.65M
| $33.3K | 0.01% |
25,000
| – | – |
|
125
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| – | – |
-5,747
| Closed | -$245K |
|