BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
+5.16%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+418%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
79.77%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
124
New
74
Increased
47
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$165K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$91.8K |
| 3 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$36.8K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Energy | 1.08% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
1
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $47.3M | 11.99% | 625,552 +616,934 | +7,159% | +$46.6M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $34.4M | 8.74% | 678,555 +477,003 | +237% | +$24.2M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $21.8M | 5.54% | 823,280 +620,861 | +307% | +$16.5M |
|
4
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $20.4M | 5.19% | 787,980 +694,761 | +745% | +$18M |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.6M | 4.73% | 248,644 +217,073 | +688% | +$16.3M |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $18.4M | 4.66% | 401,306 +358,077 | +828% | +$16.4M |
|
7
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $14.1M | 3.58% | 297,180 +277,698 | +1,425% | +$13.2M |
|
8
Vanguard Value ETF
VTV
$144B
| $13.4M | 3.4% | 75,782 +55,374 | +271% | +$9.79M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 2.7% | 111,746 +92,949 | +494% | +$8.86M |
|
10
United Security Bancshares
UBFO
$166M
| $10.5M | 2.67% | +1,218,380 | New | +$10.5M |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $9.87M | 2.5% | 267,169 +81,638 | +44% | +$3.01M |
|
12
Microsoft
MSFT
$3.77T
| $9.53M | 2.42% | 19,153 +17,828 | +1,346% | +$8.87M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.98M | 2.28% | 15,807 +11,163 | +240% | +$6.34M |
|
14
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $8.58M | 2.18% | 84,737 +55,382 | +189% | +$5.6M |
|
15
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.33M | 2.11% | 307,193 +255,736 | +497% | +$6.94M |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $8.08M | 2.05% | 359,069 +303,168 | +542% | +$6.82M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.9M | 2% | 28,214 +22,666 | +409% | +$6.34M |
|
18
Capital Group Growth ETF
CGGR
$15.3B
| $7.41M | 1.88% | 182,411 +55,137 | +43% | +$2.24M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.84M | 1.48% | 102,707 +71,472 | +229% | +$4.06M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.79M | 1.47% | 63,152 +57,842 | +1,089% | +$5.31M |
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $5.73M | 1.45% | 123,756 +100,314 | +428% | +$4.65M |
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.57M | 1.41% | 61,122 +34,807 | +132% | +$3.17M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 1.3% | 38,316 +34,453 | +892% | +$4.59M |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.03M | 1.28% | 73,779 +37,536 | +104% | +$2.56M |
|
25
Apple
AAPL
$3.45T
| $5.03M | 1.28% | 24,521 +19,316 | +371% | +$3.96M |
|