BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+4.84%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.12M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
35
Reduced
53
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.98M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVDA icon
101
Iveda Solutions
IVDA
$4.66M
$11.2K 0.01%
12,500
-12,500
-50% -$11.2K
ADBE icon
102
Adobe
ADBE
$151B
– –
-350
Closed -$209K
EDV icon
103
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-27,870
Closed -$2.26M
ERH
104
Allspring Utilities & High Income Fund
ERH
$107M
– –
-20,545
Closed -$189K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-2,862
Closed -$272K
PCN
106
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– –
-40,526
Closed -$503K
PDT
107
John Hancock Premium Dividend Fund
PDT
$659M
– –
-32,208
Closed -$343K
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-12,221
Closed -$283K
REMX icon
109
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– –
-22,555
Closed -$1.39M
RFV icon
110
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-1,997
Closed -$233K
SCHW icon
111
Charles Schwab
SCHW
$174B
– –
-9,935
Closed -$684K
SPYV icon
112
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-4,386
Closed -$205K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,715
Closed -$268K
USFR icon
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-14,905
Closed -$749K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-57,419
Closed -$2.66M
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-5,173
Closed -$207K
ZROZ icon
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-34,349
Closed -$2.93M
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