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
$2.28B
| $47.3M | 11.99% |
625,552
+616,934
| +7,159% | +$46.6M |
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $34.4M | 8.74% |
678,555
+477,003
| +237% | +$24.2M |
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $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
$10.9B
| $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
$796M
| $14.1M | 3.58% |
297,180
+277,698
| +1,425% | +$13.2M |
|
8
Vanguard Value ETF
VTV
$143B
| $13.4M | 3.4% |
75,782
+55,374
| +271% | +$9.79M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $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
$6.95B
| $9.87M | 2.5% |
267,169
+81,638
| +44% | +$3.01M |
|
12
Microsoft
MSFT
$3.75T
| $9.53M | 2.42% |
19,153
+17,828
| +1,346% | +$8.87M |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $8.98M | 2.28% |
15,807
+11,163
| +240% | +$6.34M |
|
14
PIMCO Ultra Short Government Active ETF
BILZ
$874M
| $8.58M | 2.18% |
84,737
+55,382
| +189% | +$5.6M |
|
15
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $8.33M | 2.11% |
307,193
+255,736
| +497% | +$6.94M |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $8.08M | 2.05% |
359,069
+303,168
| +542% | +$6.82M |
|
17
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.9M | 2% |
28,214
+22,666
| +409% | +$6.34M |
|
18
Capital Group Growth ETF
CGGR
$15.2B
| $7.41M | 1.88% |
182,411
+55,137
| +43% | +$2.24M |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.84M | 1.48% |
102,707
+71,472
| +229% | +$4.06M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.79M | 1.47% |
63,152
+57,842
| +1,089% | +$5.31M |
|
21
JPMorgan Income ETF
JPIE
$4.76B
| $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
$63.8B
| $5.11M | 1.3% |
38,316
+34,453
| +892% | +$4.59M |
|
24
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.03M | 1.28% |
73,779
+37,536
| +104% | +$2.56M |
|
25
Apple
AAPL
$3.41T
| $5.03M | 1.28% |
24,521
+19,316
| +371% | +$3.96M |
|