BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Return 21.75%
This Quarter Return
+7.33%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$85.7M
Cap. Flow
-$104M
Cap. Flow %
-52.01%
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.94M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$4.58M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.75M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.98M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.63M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$10.6M
3
CARY icon
Angel Oak Income ETF
CARY
$10.2M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$8.12M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$6.82M

Sector Composition

1 Technology 4.76%
2 Communication Services 1.18%
3 Industrials 0.85%
4 Energy 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-15,769
Closed -$769K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,662
Closed -$448K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-19,198
Closed -$963K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,577
Closed -$328K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,662
Closed -$301K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-36,794
Closed -$1.75M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,693
Closed -$257K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-803
Closed -$213K
JPM icon
134
JPMorgan Chase
JPM
$835B
– –
-3,778
Closed -$548K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-59,277
Closed -$2.97M
LOW icon
136
Lowe's Companies
LOW
$148B
– –
-2,376
Closed -$494K
MCD icon
137
McDonald's
MCD
$226B
– –
-971
Closed -$256K
META icon
138
Meta Platforms (Facebook)
META
$1.88T
– –
-755
Closed -$227K
MRK icon
139
Merck
MRK
$210B
– –
-2,596
Closed -$267K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.7B
– –
-2,593
Closed -$266K
NFLX icon
141
Netflix
NFLX
$534B
– –
-1,741
Closed -$657K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-37,128
Closed -$555K
ROK icon
143
Rockwell Automation
ROK
$38.4B
– –
-1,455
Closed -$416K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20,562
Closed -$492K
SNAP icon
145
Snap
SNAP
$12B
– –
-22,093
Closed -$197K
SPTL icon
146
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-65,038
Closed -$1.7M
TIPX icon
147
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-22,127
Closed -$400K
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-82,483
Closed -$8.12M
TSLA icon
149
Tesla
TSLA
$1.09T
– –
-1,131
Closed -$283K
V icon
150
Visa
V
$681B
– –
-969
Closed -$223K
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