BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-2.39%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$15.9M
Cap. Flow %
6.95%
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.89M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.78M
4
PHYS icon
Sprott Physical Gold
PHYS
$2.15M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$2.13M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.85M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$4.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.39M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.59M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.03M

Sector Composition

1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$35.6M 15.52%
285,379
+47,317
+20% +$5.89M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16.7M 7.28%
123,868
+117,084
+1,726% +$15.8M
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$13.8M 6.04%
900,088
+140,076
+18% +$2.15M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$10.4M 4.53%
270,473
+25,949
+11% +$995K
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.11M 3.98%
301,173
-99,976
-25% -$3.03M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.91M 3.89%
106,899
-52,658
-33% -$4.39M
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$8.71M 3.8%
65,676
+43,556
+197% +$5.78M
AGZ icon
8
iShares Agency Bond ETF
AGZ
$616M
$8M 3.49%
71,195
+18,954
+36% +$2.13M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.75M 3.38%
63,496
-72,514
-53% -$8.85M
AAPL icon
10
Apple
AAPL
$3.45T
$7.33M 3.2%
41,983
-1,203
-3% -$210K
EDV icon
11
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.26M 2.73%
51,394
-29,529
-36% -$3.59M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.2M 2.71%
123,660
-26,159
-17% -$1.31M
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$5.37M 2.35%
341,352
+77,823
+30% +$1.22M
CAPD
14
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.12M 1.8%
184,691
-53,494
-22% -$1.19M
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.6M 1.57%
126,595
+26,082
+26% +$742K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.48M 1.52%
74,318
+28,276
+61% +$1.33M
PDT
17
John Hancock Premium Dividend Fund
PDT
$659M
$3.37M 1.47%
205,484
+72,273
+54% +$1.19M
ERH
18
Allspring Utilities & High Income Fund
ERH
$107M
$2.84M 1.24%
202,888
+22,651
+13% +$317K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$2.57M 1.12%
21,685
+14,217
+190% +$1.68M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.22M 0.97%
20,648
-14,401
-41% -$1.55M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.21M 0.97%
57,237
+14,062
+33% +$543K
FIW icon
22
First Trust Water ETF
FIW
$1.94B
$2.2M 0.96%
26,094
-21,105
-45% -$1.78M
CGW icon
23
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.14M 0.93%
40,834
-6,392
-14% -$335K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.11M 0.92%
11,410
+3,014
+36% +$557K
DNL icon
25
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.05M 0.89%
51,572
+23,457
+83% +$932K
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