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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
-11.74%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$8.56M
Cap. Flow %
4.12%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.73M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.73M 0.83%
+39,856
New +$1.92M
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.71M 0.82%
15,843
-49,833
-76% -$5.59M
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$1.7M 0.82%
21,754
+69
+0.3% +$6.78K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.68M 0.81%
49,233
-606
-1% -$22.8K
FIW icon
30
First Trust Water ETF
FIW
$1.81B
$1.66M 0.8%
23,094
-3,000
-11% -$230K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.64M 0.79%
37,238
-3,596
-9% -$171K
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.55M 0.75%
45,490
-2,293
-5% -$86.5K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.71%
+29,970
New +$1.52M
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
$1.28M 0.62%
42,101
-9,471
-18% -$338K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.26M 0.61%
47,428
+12,402
+35% +$356K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.25M 0.6%
24,771
+2,334
+10% +$118K
BIT icon
37
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.22M 0.59%
+83,282
New +$1.26M
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.15M 0.56%
+24,559
New +$1.16M
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.15M 0.55%
12,073
-2,466
-17% -$244K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.15M 0.55%
28,091
+240
+0.9% +$10.7K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.13M 0.55%
28,923
+5,670
+24% +$239K
XSVM icon
42
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.11M 0.53%
24,907
+3,472
+16% +$173K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$886B
$1.09M 0.52%
2,843
-6
-0.2% -$2.47K
MSFT icon
44
Microsoft
MSFT
$2.9T
$1.06M 0.51%
4,178
+53
+1% +$14.4K
PDN icon
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$1.05M 0.51%
36,830
-1,191
-3% -$37.9K
VHT icon
46
Vanguard Health Care ETF
VHT
$17.8B
$1.04M 0.5%
4,394
-23
-0.5% -$5.54K
NOC icon
47
Northrop Grumman
NOC
$74.6B
$1.04M 0.5%
2,214
-53
-2% -$24.3K
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.04M 0.5%
24,138
+4,906
+26% +$213K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$965K 0.47%
42,197
+14,997
+55% +$345K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$936K 0.45%
55,660
+9,690
+21% +$184K
1
2
3 4 5

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Bridge Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Bridge Advisory held 125 positions worth $208M, down 9.4% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridge Advisory deployed $8.56M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M trimmed.

  • Bridge Advisory's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.
  • Bridge Advisory added most to State Street SPDR Portfolio TIPS ETF in Q2 2022, an estimated $4.16M increase.
  • Bridge Advisory's biggest Q2 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $5.59M.
  • Bridge Advisory fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $4.12M.
  • Bridge Advisory's ten largest holdings make up 52% of its $208M portfolio in Q2 2022.
  • Bridge Advisory opened 30 new positions and closed 8 in Q2 2022.
  • Bridge Advisory's portfolio value fell 9.4% quarter-over-quarter to $208M.

Based on Bridge Advisory's 13F filing for Q2 2022, filed 13 Jul 2022.