BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
-4.97%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$29M
Cap. Flow %
10.19%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
70
Reduced
46
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.53M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$3.43M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.75M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.18M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.47M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.95M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$873K
4
ORCL icon
Oracle
ORCL
$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$642K

Sector Composition

1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$20M 7.02%
838,851
-36,590
-4% -$873K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$18.5M 6.48%
178,230
-33,426
-16% -$3.47M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$11.4M 3.98%
225,701
-1,190
-0.5% -$59.9K
CARY icon
4
Angel Oak Income ETF
CARY
$621M
$11.1M 3.89%
552,240
+12,968
+2% +$261K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$10.9M 3.83%
762,049
-28,229
-4% -$404K
AAPL icon
6
Apple
AAPL
$3.45T
$8.63M 3.03%
50,425
+1,821
+4% +$312K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.12M 2.85%
82,483
+15,113
+22% +$1.49M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$7.85M 2.75%
291,597
+14,693
+5% +$395K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.59M 2.66%
108,425
-1,655
-2% -$116K
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$7.18M 2.52%
590,143
+16,142
+3% +$196K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$7.09M 2.49%
97,472
+47,181
+94% +$3.43M
ELD icon
12
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$7.01M 2.46%
267,130
-1,567
-0.6% -$41.1K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$5.82M 2.04%
194,207
+5,991
+3% +$179K
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$5.55M 1.95%
223,256
-4,494
-2% -$112K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$4.77M 1.67%
11,109
+4,976
+81% +$2.14M
PDT
16
John Hancock Premium Dividend Fund
PDT
$659M
$4.56M 1.6%
474,319
+25,254
+6% +$243K
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.49M 1.58%
40,677
+16,034
+65% +$1.77M
LTPZ icon
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$4.05M 1.42%
77,144
+52,356
+211% +$2.75M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.96M 1.39%
105,691
-83
-0.1% -$3.11K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.82M 1.34%
8,943
+8,260
+1,209% +$3.53M
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$3.56M 1.25%
158,379
+3,090
+2% +$69.4K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.97M 1.04%
59,277
-607
-1% -$30.5K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$2.93M 1.03%
98,225
-2,208
-2% -$66K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.84M 1%
64,957
-506
-0.8% -$22.2K
DBE icon
25
Invesco DB Energy Fund
DBE
$49.4M
$2.76M 0.97%
117,836
+37,384
+46% +$875K
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