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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
+3.66%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$34.5M
Cap. Flow
+$27.8M
Cap. Flow %
11.62%
Top 10 Hldgs %
47.2%
Holding
136
New
19
Increased
49
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$10.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.14M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.29M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.73M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.74M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.47M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
5
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Consumer Discretionary 0.99%
3 Communication Services 0.96%
4 Industrials 0.83%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.96M 0.82%
19,884
-4,337
-18% -$428K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.96M 0.82%
+81,198
New +$1.96M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.88M 0.78%
41,209
-25,264
-38% -$1.14M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.85M 0.77%
56,222
+700
+1% +$22.7K
FIW icon
30
First Trust Water ETF
FIW
$1.82B
$1.84M 0.77%
23,180
+92
+0.4% +$7.26K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.81M 0.75%
73,272
+41
+0.1% +$1.03K
DBE icon
32
Invesco DB Energy Fund
DBE
$95.1M
$1.75M 0.73%
77,066
-39
-0.1% -$929
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.74M 0.73%
37,690
-669
-2% -$31.1K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.62M 0.68%
29,681
-3,811
-11% -$207K
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.55M 0.65%
26,569
+16,164
+155% +$947K
CGW icon
36
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.53M 0.64%
32,912
-2,266
-6% -$104K
RSPM icon
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.52M 0.63%
47,810
-7,250
-13% -$230K
TIPX icon
38
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.51M 0.63%
81,578
-4,584
-5% -$84.7K
RWJ icon
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.5M 0.63%
41,565
-6,522
-14% -$237K
DFIP icon
40
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.5M 0.63%
36,482
+1,826
+5% +$75.4K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.44M 0.6%
19,343
+1,314
+7% +$98.8K
REMX icon
42
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$1.4M 0.58%
18,332
-4,114
-18% -$360K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.35M 0.56%
37,457
-6,522
-15% -$241K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.31M 0.55%
31,667
-32,650
-51% -$1.35M
DNL icon
45
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$1.31M 0.55%
40,593
+1,307
+3% +$40.3K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.31M 0.55%
27,989
-30,782
-52% -$1.47M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.5%
24,530
+3,190
+15% +$154K
NOC icon
48
Northrop Grumman
NOC
$75.8B
$1.18M 0.49%
2,161
-53
-2% -$27.6K
XOM icon
49
ExxonMobil
XOM
$650B
$1.12M 0.47%
10,123
+26
+0.3% +$2.79K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.08M 0.45%
43,184
+4,548
+12% +$109K
1
2
3 4 5

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Bridge Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Advisory held 136 positions worth $240M, up 17% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridge Advisory deployed $27.8M of net new capital in Q4 2022, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was Angel Oak Income ETF: 535,305 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $3.16M trimmed.

  • Bridge Advisory's largest Q4 2022 buy was Angel Oak Income ETF: 535,305 shares worth $10.7M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q4 2022, an estimated $4.14M increase.
  • Bridge Advisory's biggest Q4 2022 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $3.16M.
  • Bridge Advisory fully exited BlackRock Multi-Sector Income Trust in Q4 2022, selling an estimated $1.22M.
  • Bridge Advisory's ten largest holdings make up 47% of its $240M portfolio in Q4 2022.
  • Bridge Advisory opened 19 new positions and closed 10 in Q4 2022.
  • Bridge Advisory's portfolio value rose 17% quarter-over-quarter to $240M.

Based on Bridge Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.