BA
Bridge Advisory Portfolio holdings
AUM
$210M
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 | |
|---|---|---|---|---|---|---|
|
SIEN
126
DELISTED
Sientra, Inc.
SIEN
| $6.55K | ﹤0.01% |
+3,230
| New | +$6.55K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-4,085
| Closed | -$219K |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,175
| Closed | -$247K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,108
| Closed | -$257K |
|
130
Sprott Junior Gold Miners ETF
SGDJ
$223M
| – | – |
-18,136
| Closed | -$439K |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| – | – |
-15,397
| Closed | -$384K |
|
132
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-3,125
| Closed | -$243K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,527
| Closed | -$340K |
|
134
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-85,493
| Closed | -$1.22M |
|
135
SPDR S&P International Small Cap ETF
GWX
$764M
| – | – |
-8,227
| Closed | -$214K |
|
136
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-7,424
| Closed | -$298K |
|