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Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$229K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
PG icon
Procter & Gamble
PG
+$196K
5
NEE icon
NextEra Energy
NEE
+$185K

Top Sells

Rank Stock Value
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
+$766K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMLC icon
1
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$13.4M 6.35%
525,637
+239
+0% +$5.88K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.3M 6.34%
120,559
+447
+0.4% +$49.3K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$12.4M 5.89%
607,670
-10,676
-2% -$205K
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$11.5B
$9.44M 4.49%
903,459
-8,800
-1% -$88.2K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.95M 4.26%
88,865
-17,283
-16% -$1.74M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.26M 3.93%
208,062
+4,618
+2% +$176K
AAPL icon
7
Apple
AAPL
$4.9T
$8.11M 3.86%
34,797
+384
+1% +$85.8K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.05M 3.83%
79,950
+1,029
+1% +$103K
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$6.51M 3.1%
163,421
-3,233
-2% -$122K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$896M
$5.57M 2.65%
110,771
+348
+0.3% +$16.9K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$5.22M 2.49%
90,349
+2,170
+2% +$122K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.08M 2.42%
135,367
-4,578
-3% -$165K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.91M 2.33%
8,553
-9
-0.1% -$4.98K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.55M 2.16%
174,680
-14,084
-7% -$354K
OILK icon
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
$3.74M 1.78%
88,105
+115
+0.1% +$5.19K
EDD
16
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.44M 1.64%
682,472
+17,865
+3% +$87.6K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.07M 1.46%
69,652
-1,094
-2% -$47.4K
DFSD
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.7M 1.28%
56,470
+1,607
+3% +$76.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$2.56M 1.22%
4,446
-111
-2% -$61.7K
DBE icon
20
Invesco DB Energy Fund
DBE
$87.9M
$2.5M 1.19%
134,645
-2,672
-2% -$52.5K
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.41M 1.15%
37,883
-626
-2% -$37.5K
ELD icon
22
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.37M 1.13%
84,723
-28,255
-25% -$766K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.34M 1.11%
47,957
-1,360
-3% -$62.6K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.31M 1.1%
72,768
-634
-0.9% -$19.4K
FEMB icon
25
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$2.3M 1.09%
79,341
+188
+0.2% +$5.28K
1
2 3 4 5

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Bridge Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Advisory held 101 positions worth $210M, up 3.6% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q3 2024 filing shows 4 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 6,259 shares worth $1.52M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q3 2024 buy was SPDR Gold Trust: 6,259 shares worth $1.52M.
  • Bridge Advisory added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $229K increase.
  • Bridge Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.74M.
  • Bridge Advisory fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $913K.
  • Bridge Advisory's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Bridge Advisory opened 4 new positions and closed 2 in Q3 2024.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.