BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+4.21%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$34.4M
Cap. Flow %
17.56%
Top 10 Hldgs %
65.6%
Holding
90
New
16
Increased
48
Reduced
19
Closed
3

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$7.05M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$5.51M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$4.47M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.41M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$2.73M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$740K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$583K

Sector Composition

1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$28.5M 14.54% 222,773 +55,101 +33% +$7.05M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.5M 11.97% 179,913 -25,559 -12% -$3.34M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.7M 8.01% 182,468 -20,009 -10% -$1.72M
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.6M 6.43% 404,744 -15,383 -4% -$479K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10.6M 5.43% 78,645 +40,734 +107% +$5.51M
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$9.98M 5.09% 711,317 +107,145 +18% +$1.5M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.07M 4.62% 169,932 +35,411 +26% +$1.89M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$8.05M 4.1% 236,779 +70,314 +42% +$2.39M
AAPL icon
9
Apple
AAPL
$3.45T
$5.61M 2.86% 40,932 +4,198 +11% +$575K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.01M 2.56% 239,150 +213,171 +821% +$4.47M
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.78M 2.44% 403,108 +26,439 +7% +$314K
FIW icon
12
First Trust Water ETF
FIW
$1.94B
$4.04M 2.06% 48,323 -3,077 -6% -$257K
AGZ icon
13
iShares Agency Bond ETF
AGZ
$616M
$4.03M 2.05% 34,014 +23,077 +211% +$2.73M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.41M 1.74% +23,478 New +$3.41M
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.5M 1.27% 46,547 +17,506 +60% +$939K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.47M 1.26% 83,993 +5,139 +7% +$151K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.36M 1.2% 22,910 -7,194 -24% -$740K
ERH
18
Allspring Utilities & High Income Fund
ERH
$107M
$2.09M 1.06% 145,073 +10,791 +8% +$155K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.95M 0.99% 41,683 +14,374 +53% +$672K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.85M 0.94% 38,158 -12,036 -24% -$583K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.61M 0.82% 35,300 +8,290 +31% +$377K
DIS icon
22
Walt Disney
DIS
$213B
$1.58M 0.8% 8,965 +112 +1% +$19.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.5M 0.76% 5,528 +2,023 +58% +$548K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.3M 0.66% 15,065 +7,442 +98% +$643K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.11M 0.56% 24,838 +15,960 +180% +$712K
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