BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+4.84%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$3.12M
Cap. Flow %
-1.55%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
35
Reduced
53
Closed
16

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.05M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.99M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$2.36M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.26M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.98M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.95M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.72M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
$2.58M

Sector Composition

1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$17.3M 8.59%
156,651
+81,895
+110% +$9.05M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.6M 6.77%
556,288
-74,254
-12% -$1.82M
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$11.2M 5.54%
645,284
-148,895
-19% -$2.58M
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$7.48B
$7.78M 3.86%
938,711
-181,413
-16% -$1.5M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$7.41M 3.68%
202,741
+1,055
+0.5% +$38.6K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$5.87M 2.91%
185,594
-58,225
-24% -$1.84M
AAPL icon
7
Apple
AAPL
$3.45T
$5.76M 2.86%
33,562
-1,802
-5% -$309K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.23M 2.6%
52,046
+49,668
+2,089% +$4.99M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$5.18M 2.57%
57,266
+26,060
+84% +$2.36M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.1M 2.53%
87,703
+31,134
+55% +$1.81M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.79M 2.38%
133,748
+46,089
+53% +$1.65M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$4.6M 2.28%
8,789
+115
+1% +$60.2K
OILK icon
13
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
$4.26M 2.11%
89,260
-19,577
-18% -$935K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.2M 2.08%
45,260
+14,778
+48% +$1.37M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.58M 1.78%
33,342
-46,070
-58% -$4.95M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$3.36M 1.67%
122,862
-99,478
-45% -$2.72M
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.26M 1.62%
77,824
-11,514
-13% -$482K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.19M 1.58%
6,067
-1,263
-17% -$664K
DBE icon
19
Invesco DB Energy Fund
DBE
$49.4M
$3.07M 1.53%
148,320
-39,739
-21% -$823K
EDD
20
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.02M 1.5%
635,124
+153,121
+32% +$727K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.87M 1.42%
58,355
+5,527
+10% +$272K
XME icon
22
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.47M 1.23%
41,033
+32,843
+401% +$1.98M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.47M 1.22%
40,624
+30,008
+283% +$1.82M
FEMB icon
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$2.26M 1.12%
+80,397
New +$2.26M
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.26M 1.12%
95,275
-803
-0.8% -$19K
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