BAG
Bridgewealth Advisory Group Portfolio holdings
AUM
$394M
This Quarter Return
-1.06%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(+32%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
25.44%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
68
New
10
Increased
29
Reduced
12
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.58M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$2.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$811K |
Top Sells
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 5.81% |
| 3 | Energy | 4.24% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10M | 12.28% |
108,856
+104,312
| +2,296% | +$9.58M |
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.49M | 11.66% |
180,873
+14,894
| +9% | +$782K |
|
3
United Security Bancshares
UBFO
$166M
| $8.88M | 10.9% |
1,193,088
+44,182
| +4% | +$329K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.22M | 6.41% |
13,286
+2,894
| +28% | +$1.14M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.91M | 6.03% |
47,544
+482
| +1% | +$49.8K |
|
6
Apple
AAPL
$3.45T
| $3.48M | 4.28% |
20,354
+64
| +0.3% | +$11K |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.79M | 3.42% |
27,844
-2,105
| -7% | -$211K |
|
8
Vanguard Value ETF
VTV
$144B
| $2.62M | 3.22% |
18,985
+1,060
| +6% | +$146K |
|
|
9
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.53M | 3.11% |
+25,108
| New | +$2.53M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 2.39% |
9,154
+622
| +7% | +$132K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.54M | 1.89% |
9,909
+2,225
| +29% | +$346K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 1.86% |
4,320
+148
| +4% | +$51.8K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $1.47M | 1.81% |
7,787
+482
| +7% | +$91.1K |
|
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $1.31M | 1.61% |
53,510
+44,768
| +512% | +$1.1M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.31M | 1.6% |
24,366
+5,950
| +32% | +$319K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.29M | 1.59% |
18,295
+10,023
| +121% | +$709K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.13M | 1.38% |
32,192
-1,160
| -3% | -$40.6K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.06M | 1.3% |
25,647
+17,756
| +225% | +$733K |
|
19
Chevron
CVX
$324B
| $977K | 1.2% |
5,795
+92
| +2% | +$15.5K |
|
20
Exxon Mobil
XOM
$487B
| $945K | 1.16% |
8,035
-368
| -4% | -$43.3K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $937K | 1.15% |
4,500
+1,015
| +29% | +$211K |
|
|
22
Vanguard Growth ETF
VUG
$185B
| $811K | 1% |
+2,979
| New | +$811K |
|
23
Ares Capital
ARCC
$15.8B
| $769K | 0.95% |
39,517
-3,427
| -8% | -$66.7K |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $760K | 0.93% |
+31,090
| New | +$760K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $753K | 0.92% |
9,660
+3,675
| +61% | +$286K |
|