BA
Bridge Advisory Portfolio holdings
AUM
$210M
This Quarter Return
+2.55%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.73%)
Cap. Flow
-$756K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 2 |
Invesco RAFI Strategic US ETF
IUS
|
$5.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.7M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$5.18M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.94M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.29M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Communication Services | 1.63% |
| 3 | Energy | 0.95% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
| – | – |
-7,691
| Closed | -$427K |
|
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-37,253
| Closed | -$1.94M |
|
103
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-35,778
| Closed | -$917K |
|
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-33,342
| Closed | -$3.58M |
|
105
Vanguard Total Bond Market
BND
$133B
| – | – |
-4,037
| Closed | -$293K |
|
106
Angel Oak Income ETF
CARY
$621M
| – | – |
-13,469
| Closed | -$277K |
|
107
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| – | – |
-6,229
| Closed | -$257K |
|
108
Honeywell
HON
$138B
| – | – |
-2,765
| Closed | -$568K |
|