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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
-2.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.85M
Cap. Flow
+$15.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.18M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$2.03M 0.89%
25,520
+45
+0.2% +$3.68K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.03M 0.89%
33,016
+10,662
+48% +$646K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.99M 0.87%
49,839
+15,825
+47% +$631K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.92M 0.84%
47,783
+14,976
+46% +$615K
DBE icon
30
Invesco DB Energy Fund
DBE
$95.1M
$1.75M 0.76%
+75,672
New +$1.56M
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.72M 0.75%
+65,977
New +$1.57M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.52M 0.67%
14,539
-7,734
-35% -$798K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.48M 0.65%
27,851
+8,103
+41% +$396K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.31M 0.57%
38,021
+19,070
+101% +$669K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$875B
$1.29M 0.56%
2,849
+12
+0.4% +$5.37K
MSFT icon
36
Microsoft
MSFT
$2.83T
$1.27M 0.56%
4,125
-455
-10% -$137K
TSLA icon
37
Tesla
TSLA
$1.2T
$1.2M 0.53%
3,348
+15
+0.5% +$4.67K
DIS icon
38
Walt Disney
DIS
$161B
$1.2M 0.52%
8,721
-86
-1% -$12.4K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.51%
22,437
+10,155
+83% +$540K
XSVM icon
40
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.16M 0.5%
+21,435
New +$1.15M
TMFC icon
41
Motley Fool 100 Index ETF
TMFC
$2B
$1.15M 0.5%
28,074
+11,688
+71% +$465K
LTPZ icon
42
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.13M 0.49%
13,635
+372
+3% +$31.2K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.12M 0.49%
4,417
-296
-6% -$73.1K
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.1M 0.48%
35,026
+13,492
+63% +$419K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.03M 0.45%
23,253
+13,987
+151% +$612K
NOC icon
46
Northrop Grumman
NOC
$75.8B
$1.01M 0.44%
2,267
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$939K 0.41%
17,490
+3,515
+25% +$187K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.92B
$872K 0.38%
19,232
+4,941
+35% +$231K
XOM icon
49
ExxonMobil
XOM
$650B
$830K 0.36%
10,045
+30
+0.3% +$2.33K
ENFR icon
50
Alerian Energy Infrastructure ETF
ENFR
$505M
$823K 0.36%
+36,237
New +$758K
1
2
3 4 5

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TRAM
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GAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Advisory held 108 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridge Advisory deployed $15.2M of net new capital in Q1 2022, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% 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 $9.1M trimmed.

  • Bridge Advisory's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.
  • Bridge Advisory added most to iShares 10-20 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Bridge Advisory's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.1M.
  • Bridge Advisory fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $4.74M.
  • Bridge Advisory's ten largest holdings make up 55% of its $229M portfolio in Q1 2022.
  • Bridge Advisory opened 11 new positions and closed 13 in Q1 2022.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Bridge Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.