BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $394M
This Quarter Return
-1.23%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
-$269M
Cap. Flow %
-353.45%
Top 10 Hldgs %
55.28%
Holding
118
New
2
Increased
6
Reduced
41
Closed
68

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$650K
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$492K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$176K
4
FLXR
TCW Flexible Income ETF
FLXR
$150K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$130K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$17.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$16.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
$16.5M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2M

Sector Composition

1 Technology 2.17%
2 Energy 1.81%
3 Financials 1.58%
4 Consumer Staples 0.39%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSCP icon
26
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$920K 1.21%
19,482
-278,565
-93% -$13.2M
MINO icon
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$901K 1.18%
20,151
-74,558
-79% -$3.33M
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$872K 1.15%
14,795
-18,284
-55% -$1.08M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$845K 1.11%
1,803
-583
-24% -$273K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$21.2B
$807K 1.06%
22,656
+1,625
+8% +$57.9K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$723K 0.95%
1,951
-546
-22% -$202K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$682K 0.9%
24,379
-268,368
-92% -$7.5M
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$650K 0.85%
+8,618
New +$650K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64B
$498K 0.65%
3,863
-26,246
-87% -$3.38M
MSFT icon
35
Microsoft
MSFT
$3.77T
$498K 0.65%
1,325
-17,886
-93% -$6.72M
VGUS
36
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$492K 0.65%
+6,525
New +$492K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$487K 0.64%
5,310
-372,907
-99% -$34.2M
CGBL icon
38
Capital Group Core Balanced ETF
CGBL
$3.2B
$486K 0.64%
15,696
-310
-2% -$9.6K
FLXR
39
TCW Flexible Income ETF
FLXR
$1.68B
$428K 0.56%
10,925
+3,830
+54% +$150K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$415K 0.55%
9,179
-49,079
-84% -$2.22M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$383K 0.5%
7,397
-24,238
-77% -$1.26M
GLD icon
42
SPDR Gold Trust
GLD
$107B
$330K 0.43%
1,145
-1,432
-56% -$413K
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$329K 0.43%
3,561
+26
+0.7% +$2.4K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$329K 0.43%
1,482
-16,386
-92% -$3.63M
COST icon
45
Costco
COST
$418B
$297K 0.39%
314
-601
-66% -$569K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$263K 0.35%
5,260
-2,946
-36% -$147K
CWBC
47
Community West Bancshares
CWBC
$408M
$226K 0.3%
12,240
– –
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$213K 0.28%
3,611
-259
-7% -$15.3K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$207K 0.27%
3,540
-90
-2% -$5.25K
KRP icon
50
Kimbell Royalty Partners
KRP
$1.3B
$153K 0.2%
10,919
+300
+3% +$4.2K
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