BA
Bridge Advisory Portfolio holdings
AUM
$210M
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
+$199M
(-30%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
157
New
12
Increased
14
Reduced
76
Closed
50
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$6.94M |
| 2 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$4.58M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.75M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.98M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.63M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$10.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$10.6M |
| 3 |
Angel Oak Income ETF
CARY
|
$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,662
| Closed | -$448K |
|
152
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-19,198
| Closed | -$963K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,577
| Closed | -$328K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,662
| Closed | -$301K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-36,794
| Closed | -$1.75M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,693
| Closed | -$257K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-803
| Closed | -$213K |
|