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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.08% |
5,350
+2
| +0% | +$79 |
|
127
RTX Corp
RTX
$212B
| $211K | 0.08% |
+2,150
| New | +$211K |
|
128
PepsiCo
PEP
$204B
| $203K | 0.07% |
1,096
-9
| -0.8% | -$1.67K |
|
129
Caterpillar
CAT
$196B
| $201K | 0.07% |
+815
| New | +$201K |
|
130
Cemex
CX
$13.2B
| $177K | 0.06% |
25,004
| – | – |
|
131
Iveda Solutions
IVDA
$4.65M
| $27.3K | 0.01% |
25,000
| – | – |
|
|
132
AbbVie
ABBV
$372B
| – | – |
-1,299
| Closed | -$207K |
|
|
133
Roblox
RBLX
$86.4B
| – | – |
-4,643
| Closed | -$209K |
|