BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-11.74%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$7.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$3.98M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.97M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.83M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.6M
3
CAPD
iPath Shiller CAPE ETN
CAPD
$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.22M

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$27.8M 13.41% 244,902 -40,477 -14% -$4.6M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$16M 7.69% 132,216 +8,348 +7% +$1.01M
SPIP icon
3
SPDR Portfolio TIPS ETF
SPIP
$965M
$12.3M 5.9% 445,854 +144,681 +48% +$3.98M
PHYS icon
4
Sprott Physical Gold
PHYS
$12B
$12M 5.79% 892,775 -7,313 -0.8% -$98.5K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.97M 4.32% 89,883 +38,489 +75% +$3.84M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.68M 3.22% 80,804 -26,095 -24% -$2.16M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$6.59M 3.17% 250,818 -19,655 -7% -$516K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.39M 3.08% 53,473 -10,023 -16% -$1.2M
AAPL icon
9
Apple
AAPL
$3.45T
$6.2M 2.99% 42,493 +510 +1% +$74.4K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$616M
$5.16M 2.49% 46,947 -24,248 -34% -$2.67M
PCN
11
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$4.86M 2.34% 377,485 +36,133 +11% +$465K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.98M 1.92% 83,077 -40,583 -33% -$1.94M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.65M 1.76% +110,146 New +$3.65M
PDT
14
John Hancock Premium Dividend Fund
PDT
$659M
$3.38M 1.63% 248,190 +42,706 +21% +$582K
QQQX icon
15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.12M 1.5% 137,486 +10,891 +9% +$247K
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.97M 1.43% +67,960 New +$2.97M
ERH
17
Allspring Utilities & High Income Fund
ERH
$107M
$2.87M 1.38% 233,518 +30,630 +15% +$376K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.14M 1.03% 21,596 +18,514 +601% +$1.83M
DBE icon
19
Invesco DB Energy Fund
DBE
$49.4M
$1.9M 0.92% 78,411 +2,739 +4% +$66.4K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.9M 0.92% 56,540 -697 -1% -$23.4K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.87M 0.9% 61,826 -12,492 -17% -$377K
DBC icon
22
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.83M 0.88% 73,631 +7,654 +12% +$190K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.82M 0.88% 32,955 -61 -0.2% -$3.37K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.77M 0.85% 23,443 -2,077 -8% -$156K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.74M 0.84% 11,266 -144 -1% -$22.3K
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