BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-1.22%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$51.2M
Cap. Flow %
-31.76%
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.76M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.87M
3
PHYS icon
Sprott Physical Gold
PHYS
$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.02M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$874K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.14M
3
BND icon
Vanguard Total Bond Market
BND
$6.72M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.7M

Sector Composition

1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.7M 16.57% 205,472 -62,640 -23% -$8.14M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$21M 13.06% 167,672 +8,164 +5% +$1.02M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$17.5M 10.84% 202,477 -42,877 -17% -$3.7M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.8M 7.97% 420,127 -27,007 -6% -$825K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$8.1M 5.03% 604,172 +82,758 +16% +$1.11M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.18M 4.46% 134,521 +14,670 +12% +$783K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$5.41M 3.36% 166,465 +11,221 +7% +$365K
CAPD
8
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.98M 3.09% 25,979 +648 +3% +$124K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.76M 2.95% +37,911 New +$4.76M
AAPL icon
10
Apple
AAPL
$3.45T
$4.49M 2.78% 36,734 -2,139 -6% -$261K
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.28M 2.66% 376,669 +18,005 +5% +$205K
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$4.02M 2.49% 51,400 -557 -1% -$43.6K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.97M 1.84% 30,104 -1,379 -4% -$136K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.42M 1.5% 50,194 -547 -1% -$26.4K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.14M 1.33% 78,854 +2,569 +3% +$69.8K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.87M 1.16% +16,543 New +$1.87M
ERH
17
Allspring Utilities & High Income Fund
ERH
$107M
$1.74M 1.08% 134,282 +12,360 +10% +$160K
DIS icon
18
Walt Disney
DIS
$213B
$1.63M 1.01% 8,853 -336 -4% -$62K
CGW icon
19
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.43M 0.89% 29,041 -2,838 -9% -$139K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$616M
$1.29M 0.8% 10,937 +7,419 +211% +$874K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.23M 0.76% 27,309 +4,360 +19% +$196K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.18M 0.73% 27,010 -12,829 -32% -$561K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1M 0.62% 2,512 -1,428 -36% -$568K
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$959K 0.6% 4,194 +7 +0.2% +$1.6K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$860K 0.53% 2,656 -3 -0.1% -$971
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