BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.24M
3
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.25M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$929K

Top Sells

1
+$5.18M
2
+$4.04M
3
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.29M

Sector Composition

1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$13.3M 6.54%
120,112
-36,539
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$12.5M 6.16%
525,398
-30,890
PHYS icon
3
Sprott Physical Gold
PHYS
$15B
$11.2M 5.5%
618,346
-26,938
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$10.7M 5.27%
+106,148
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$9.58B
$9.06M 4.46%
912,259
-26,452
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$7.94M 3.91%
78,921
+26,875
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$7.63M 3.76%
203,444
+703
AAPL icon
8
Apple
AAPL
$3.74T
$7.25M 3.57%
34,413
+851
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$5.65M 2.79%
166,654
-18,940
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$665M
$5.24M 2.58%
+110,423
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.91M 2.42%
139,945
+6,197
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.8M 2.37%
88,179
+476
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.76M 2.34%
188,764
+7,724
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.66M 2.3%
8,562
-227
OILK icon
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$63.4M
$4.25M 2.1%
87,990
-1,270
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$3.06M 1.51%
70,746
-7,078
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$334M
$3.03M 1.49%
664,607
+29,483
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$2.98M 1.47%
112,978
-9,884
DBE icon
19
Invesco DB Energy Fund
DBE
$45.9M
$2.87M 1.41%
137,317
-11,003
DFSD icon
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.58M 1.27%
54,863
+19,766
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$2.49M 1.23%
4,557
-1,510
XME icon
22
SPDR S&P Metals & Mining ETF
XME
$2.93B
$2.28M 1.13%
38,509
-2,524
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.27M 1.12%
94,969
-306
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.18M 1.07%
73,402
+350
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.16M 1.06%
36,838
-3,786
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