BA

Bridge Advisory Portfolio holdings

AUM $210M
This Quarter Return
+5.51%
1 Year Return
+21.75%
3 Year Return
+6.7%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$2.94M
Cap. Flow %
-1.4%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$1.52M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$235K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$208K
4
NEE icon
NextEra Energy, Inc.
NEE
$201K
5
PG icon
Procter & Gamble
PG
$200K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$789K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$401K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$367K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
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
$13.4M 6.35%
525,637
+239
+0% +$6.07K
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$13.3M 6.34%
120,559
+447
+0.4% +$49.5K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$12.4M 5.89%
607,670
-10,676
-2% -$218K
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$7.48B
$9.44M 4.49%
903,459
-8,800
-1% -$92K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$8.95M 4.26%
88,865
-17,283
-16% -$1.74M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.26M 3.93%
208,062
+4,618
+2% +$183K
AAPL icon
7
Apple
AAPL
$3.45T
$8.11M 3.86%
34,797
+384
+1% +$89.5K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.05M 3.83%
79,950
+1,029
+1% +$104K
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$6.51M 3.1%
163,421
-3,233
-2% -$129K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$658M
$5.57M 2.65%
110,771
+348
+0.3% +$17.5K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.22M 2.49%
90,349
+2,170
+2% +$125K
SPDW icon
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.08M 2.42%
135,367
-4,578
-3% -$172K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 2.33%
8,553
-9
-0.1% -$5.16K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.55M 2.16%
43,670
-3,521
-7% -$367K
OILK icon
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
$3.74M 1.78%
88,105
+115
+0.1% +$4.88K
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$3.44M 1.64%
682,472
+17,865
+3% +$90K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.07M 1.46%
69,652
-1,094
-2% -$48.1K
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.7M 1.28%
56,470
+1,607
+3% +$76.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$2.56M 1.22%
4,446
-111
-2% -$64K
DBE icon
20
Invesco DB Energy Fund
DBE
$49.4M
$2.5M 1.19%
134,645
-2,672
-2% -$49.7K
XME icon
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
$2.41M 1.15%
37,883
-626
-2% -$39.9K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.37M 1.13%
84,723
-28,255
-25% -$789K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.34M 1.11%
47,957
-1,360
-3% -$66.4K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.31M 1.1%
72,768
-634
-0.9% -$20.1K
FEMB icon
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$2.3M 1.09%
79,341
+188
+0.2% +$5.45K
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