BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+1.02%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+5.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.85M |
| 4 |
Apple
AAPL
|
$1.12M |
| 5 |
Amazon
AMZN
|
$652K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$538K |
| 2 |
Roblox
RBLX
|
$209K |
| 3 |
AbbVie
ABBV
|
$207K |
| 4 |
Sprott Physical Gold
PHYS
|
$203K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$165K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian Energy Infrastructure ETF
ENFR
$318M
| $316K | 0.12% |
14,490
-372
| -3% | -$8.12K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $303K | 0.11% |
+683
| New | +$303K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $302K | 0.11% |
2,379
-111
| -4% | -$14.1K |
|
104
Merck
MRK
$210B
| $292K | 0.11% |
2,527
-294
| -10% | -$33.9K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $289K | 0.11% |
3,454
+762
| +28% | +$63.7K |
|
106
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $285K | 0.1% |
7,943
+17
| +0.2% | +$609 |
|
107
McDonald's
MCD
$224B
| $284K | 0.1% |
952
+19
| +2% | +$5.67K |
|
108
UnitedHealth
UNH
$281B
| $282K | 0.1% |
587
+35
| +6% | +$16.8K |
|
109
AeroVironment
AVAV
$12.1B
| $281K | 0.1% |
2,750
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $267K | 0.1% |
1,693
+4
| +0.2% | +$631 |
|
111
Edison International
EIX
$21.6B
| $267K | 0.1% |
3,839
+35
| +0.9% | +$2.43K |
|
112
Snap
SNAP
$12.1B
| $262K | 0.1% |
22,093
| – | – |
|
113
Walmart
WMT
$774B
| $260K | 0.1% |
1,656
+35
| +2% | +$5.5K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.1% |
+703
| New | +$260K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $259K | 0.1% |
+2,704
| New | +$259K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.09% |
3,943
-192
| -5% | -$12.6K |
|
117
Tesla
TSLA
$1.08T
| $254K | 0.09% |
969
| – | – |
|
118
Chevron
CVX
$324B
| $242K | 0.09% |
1,538
+26
| +2% | +$4.09K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $236K | 0.09% |
3,246
+13
| +0.4% | +$944 |
|
120
Bank of America
BAC
$376B
| $236K | 0.09% |
8,209
+142
| +2% | +$4.07K |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $233K | 0.09% |
+2,266
| New | +$233K |
|
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $224K | 0.08% |
4,930
-36
| -0.7% | -$1.64K |
|
123
Johnson & Johnson
JNJ
$427B
| $219K | 0.08% |
1,326
-9
| -0.7% | -$1.49K |
|
124
Visa
V
$683B
| $218K | 0.08% |
917
-83
| -8% | -$19.7K |
|
125
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $213K | 0.08% |
9,699
+420
| +5% | +$9.2K |
|