BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+3.66%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$27.7M
Cap. Flow %
11.57%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

1
CARY icon
Angel Oak Income ETF
CARY
$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$4.13M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.26M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.15M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.44M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.36M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.22M

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$32.2M 13.46% 302,815 +38,774 +15% +$4.13M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$11.7M 4.9% 832,177 +8,370 +1% +$118K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.5M 4.82% 106,648 -29,138 -21% -$3.15M
CARY icon
4
Angel Oak Income ETF
CARY
$621M
$10.7M 4.49% +535,305 New +$10.7M
SPIP icon
5
SPDR Portfolio TIPS ETF
SPIP
$965M
$9.52M 3.98% 369,680 +19,925 +6% +$513K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.3M 3.88% 112,264 +20,655 +23% +$1.71M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$7.86M 3.28% 274,137 -25 -0% -$717
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.83M 3.27% +155,819 New +$7.83M
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$6.18M 2.58% 521,275 +11,537 +2% +$137K
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.13M 2.56% 211,076 +112,294 +114% +$3.26M
AAPL icon
11
Apple
AAPL
$3.45T
$5.44M 2.27% 41,867 -88 -0.2% -$11.4K
PDT
12
John Hancock Premium Dividend Fund
PDT
$659M
$5.27M 2.2% 407,502 +14,910 +4% +$193K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.08M 2.12% 44,208 -3,799 -8% -$436K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.42M 1.85% 50,654 +29,330 +138% +$2.56M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$616M
$3.48M 1.45% 32,680 -10,268 -24% -$1.09M
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.16M 1.32% 154,893 -476 -0.3% -$9.73K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.13M 1.31% 38,568 -33,732 -47% -$2.74M
ERH
18
Allspring Utilities & High Income Fund
ERH
$107M
$3.09M 1.29% 275,458 +3,846 +1% +$43.1K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.73M 1.14% +54,477 New +$2.73M
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.66M 1.11% 74,703 +13,351 +22% +$476K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.63M 1.1% +23,941 New +$2.63M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.52M 1.05% 93,380 +6,921 +8% +$187K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.46M 1.03% 49,036 +4,015 +9% +$202K
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.22M 0.93% 48,256 -2,057 -4% -$94.8K
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$2.12M 0.89% 31,212 +6,814 +28% +$463K
1
2 3 4 5