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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
+3.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
57.12%
Holding
101
New
17
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$602K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$1.54M 0.7%
4,580
+149
+3% +$48.3K
RSPM icon
27
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.51M 0.68%
41,980
+2,695
+7% +$93K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.41M 0.64%
22,354
+2,519
+13% +$155K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.4M 0.63%
32,807
+2,129
+7% +$93.6K
RWJ icon
30
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.4M 0.63%
34,014
+2,088
+7% +$85.3K
DIS icon
31
Walt Disney
DIS
$161B
$1.36M 0.62%
8,807
-12
-0.1% -$1.94K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
$1.35M 0.61%
2,837
+115
+4% +$53K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.28M 0.58%
26,983
-7,872
-23% -$376K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.57%
4,713
+419
+10% +$107K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.23M 0.55%
28,115
+1,546
+6% +$65.1K
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.21M 0.55%
13,263
-1,871
-12% -$169K
TSLA icon
37
Tesla
TSLA
$1.2T
$1.17M 0.53%
3,333
+966
+41% +$324K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 0.53%
11,444
+8,369
+272% +$851K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.04M 0.47%
19,748
+785
+4% +$41.3K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.01M 0.46%
6,784
+2,514
+59% +$372K
HD icon
41
Home Depot
HD
$324B
$994K 0.45%
2,395
+1,429
+148% +$544K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$969K 0.44%
+19,325
New +$970K
NFLX icon
43
Netflix
NFLX
$287B
$935K 0.42%
15,520
– –
NOC icon
44
Northrop Grumman
NOC
$75.8B
$878K 0.4%
2,267
– –
REMX icon
45
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$838K 0.38%
7,468
+41
+0.6% +$4.67K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$831K 0.38%
5,740
– –
TIPX icon
47
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$793K 0.36%
37,532
-2,566
-6% -$54.3K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$791K 0.36%
13,975
+760
+6% +$42.3K
COST icon
49
Costco
COST
$411B
$742K 0.34%
1,307
-2
-0.2% -$1.02K
AMZN icon
50
Amazon
AMZN
$2.51T
$730K 0.33%
4,380
+340
+8% +$58.2K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q4 2021, Bridge Advisory held 101 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridge Advisory deployed $11.8M of net new capital in Q4 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M trimmed.

  • Bridge Advisory's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.
  • Bridge Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $3.64M increase.
  • Bridge Advisory's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Bridge Advisory fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $5.34M.
  • Bridge Advisory's ten largest holdings make up 57% of its $221M portfolio in Q4 2021.
  • Bridge Advisory opened 17 new positions and closed 4 in Q4 2021.
  • Bridge Advisory's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Bridge Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.