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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
+5.12%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
97.63%
Top 10 Hldgs %
67.16%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$20.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.2M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Communication Services 2.53%
3 Consumer Discretionary 1.2%
4 Industrials 0.61%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.68%
+9,196
New +$1.46M
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.33M 0.63%
+14,970
New +$1.3M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.25M 0.59%
+22,949
New +$1.24M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.22M 0.58%
+35,595
New +$1.16M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.22M 0.58%
+13,940
New +$1.18M
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.12M 0.53%
+5,049
New +$1.09M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.09M 0.51%
+24,517
New +$935K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.02M 0.48%
+15,928
New +$966K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.2B
$937K 0.44%
+4,187
New +$895K
NFLX icon
35
Netflix
NFLX
$292B
$872K 0.41%
+16,130
New +$818K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$833K 0.39%
+8,163
New +$832K
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$828K 0.39%
+26,903
New +$826K
NOC icon
38
Northrop Grumman
NOC
$77B
$810K 0.38%
+2,659
New +$814K
AMZN icon
39
Amazon
AMZN
$2.5T
$808K 0.38%
+4,960
New +$792K
TSLA icon
40
Tesla
TSLA
$1.24T
$808K 0.38%
+3,435
New +$586K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$798K 0.38%
+14,190
New +$793K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$773K 0.36%
+6,036
New +$730K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$682K 0.32%
+9,448
New +$630K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$674K 0.32%
+19,210
New +$650K
BABA icon
45
Alibaba
BABA
$269B
$669K 0.32%
+2,876
New +$798K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$651K 0.31%
+5,698
New +$581K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$647K 0.31%
+12,047
New +$646K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$568K 0.27%
+6,480
New +$545K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$545K 0.26%
+6,700
New +$487K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$526K 0.25%
+6,090
New +$478K
1
2
3 4

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TRAM
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GAM
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AI
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NPP
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MSCM
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RGREA
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AWM
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Bridge Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bridge Advisory, which disclosed 79 positions worth $212M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.
  • Bridge Advisory's ten largest holdings make up 67% of its $212M portfolio in Q4 2020.
  • Bridge Advisory disclosed 79 positions in Q4 2020, its first 13F filing on record.

Based on Bridge Advisory's 13F filing for Q4 2020, filed 26 Feb 2021.