BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+1.02%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$12.6M
Cap. Flow %
4.63%
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.85M
4
AAPL icon
Apple
AAPL
$1.12M
5
AMZN icon
Amazon
AMZN
$652K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$538K
2
RBLX icon
Roblox
RBLX
$209K
3
ABBV icon
AbbVie
ABBV
$207K
4
PHYS icon
Sprott Physical Gold
PHYS
$203K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$165K

Sector Composition

1 Technology 4.82%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.6B
$22.8M 8.36%
211,656
+2,885
+1% +$310K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$22.4M 8.21%
875,441
+8,207
+0.9% +$210K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$11.8M 4.33%
790,278
-13,629
-2% -$203K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.4M 4.19%
226,891
+36,812
+19% +$1.85M
CARY icon
5
Angel Oak Income ETF
CARY
$621M
$10.9M 3.99%
539,272
+9,426
+2% +$190K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$9.58M 3.52%
110,080
-1,722
-2% -$150K
AAPL icon
7
Apple
AAPL
$3.45T
$9.43M 3.46%
48,604
+5,759
+13% +$1.12M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$8.34M 3.06%
276,904
-204
-0.1% -$6.14K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$7.53M 2.76%
574,001
+24,446
+4% +$320K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$7.46M 2.74%
67,370
-10
-0% -$1.11K
ELD icon
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.41M 2.72%
268,697
+1,972
+0.7% +$54.4K
SPIP icon
12
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.89M 2.16%
227,750
-6,289
-3% -$163K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.83M 2.14%
188,216
+80,375
+75% +$2.49M
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.32M 1.95%
177,945
-4,587
-3% -$137K
PDT
15
John Hancock Premium Dividend Fund
PDT
$659M
$5.29M 1.94%
449,065
+17,782
+4% +$209K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$4.63M 1.7%
50,291
-109
-0.2% -$10K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.05M 1.49%
105,774
-173
-0.2% -$6.62K
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.87M 1.42%
155,289
+2,421
+2% +$60.4K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.01M 1.1%
65,463
+3,611
+6% +$166K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3M 1.1%
59,884
+98
+0.2% +$4.91K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.99M 1.1%
100,433
-583
-0.6% -$17.3K
ERH
22
Allspring Utilities & High Income Fund
ERH
$107M
$2.88M 1.06%
284,936
+8,921
+3% +$90.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.76M 1.01%
33,999
-6,640
-16% -$538K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 1%
6,133
+4,182
+214% +$1.86M
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.72M 1%
24,643
-410
-2% -$45.3K
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