BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-0.86%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$8.97M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
52
Reduced
19
Closed
6

Top Buys

1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$4.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$953K
3
PDT
John Hancock Premium Dividend Fund
PDT
$904K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$621K
5
PHYS icon
Sprott Physical Gold
PHYS
$576K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$909K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$467K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$333K
4
MSFT icon
Microsoft
MSFT
$309K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$258K

Sector Composition

1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$29.4M 14.48% 230,239 +7,466 +3% +$953K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.5M 11.09% 172,933 -6,980 -4% -$909K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.7M 7.71% 181,700 -768 -0.4% -$66.2K
SPIP icon
4
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.7M 6.26% 408,767 +4,023 +1% +$125K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$10.5M 5.18% 77,657 -988 -1% -$134K
PHYS icon
6
Sprott Physical Gold
PHYS
$12B
$10.4M 5.12% 753,072 +41,755 +6% +$576K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$8.59M 4.23% 161,169 -8,763 -5% -$467K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$7.31M 3.6% 248,050 +11,271 +5% +$332K
AAPL icon
9
Apple
AAPL
$3.45T
$5.76M 2.84% 40,679 -253 -0.6% -$35.8K
VTA
10
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.34M 2.63% 456,215 +53,107 +13% +$621K
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.06M 2.49% 240,029 +879 +0.4% +$18.5K
PCN
12
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.77M 2.35% 264,354 +225,903 +588% +$4.08M
AGZ icon
13
iShares Agency Bond ETF
AGZ
$616M
$4.22M 2.08% 35,612 +1,598 +5% +$189K
FIW icon
14
First Trust Water ETF
FIW
$1.94B
$4.12M 2.03% 48,339 +16 +0% +$1.36K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.4M 1.67% 23,321 -157 -0.7% -$22.9K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.74M 1.35% 96,427 +12,434 +15% +$353K
CGW icon
17
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.61M 1.29% 46,732 +185 +0.4% +$10.3K
ERH
18
Allspring Utilities & High Income Fund
ERH
$107M
$2.33M 1.15% 172,974 +27,901 +19% +$376K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.33M 1.15% 22,660 -250 -1% -$25.7K
PDT
20
John Hancock Premium Dividend Fund
PDT
$659M
$1.93M 0.95% 115,973 +54,388 +88% +$904K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.81M 0.89% 42,499 +7,199 +20% +$306K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.68M 0.83% 34,855 -3,303 -9% -$160K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.65M 0.81% 43,098 +1,415 +3% +$54.2K
DIS icon
24
Walt Disney
DIS
$213B
$1.49M 0.73% 8,819 -146 -2% -$24.7K
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$1.31M 0.65% 15,134 +69 +0.5% +$5.99K
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