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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
+5.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$21.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.09M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.83M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.2B
$2.49M 0.96%
48,646
-390
-0.8% -$20.2K
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$2.48M 0.96%
53,198
+4,942
+10% +$230K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.48M 0.96%
+42,384
New +$2.47M
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$2.34M 0.9%
49,735
+12,045
+32% +$575K
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.8B
$2.26M 0.87%
31,932
+720
+2% +$51K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.11M 0.82%
38,697
+9,016
+30% +$489K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.94M 0.75%
19,554
-330
-2% -$32.7K
FIW icon
33
First Trust Water ETF
FIW
$1.82B
$1.79M 0.69%
21,424
-1,756
-8% -$145K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.77M 0.68%
46,476
+9,019
+24% +$347K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$1.73M 0.67%
+46,516
New +$1.79M
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.72M 0.67%
72,629
-643
-0.9% -$15.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.69M 0.65%
+34,701
New +$1.7M
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.09B
$1.68M 0.65%
20,571
+2,239
+12% +$191K
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.67M 0.64%
39,236
+7,569
+24% +$320K
DBE icon
40
Invesco DB Energy Fund
DBE
$95.1M
$1.62M 0.62%
78,751
+1,685
+2% +$35.7K
LTPZ icon
41
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.52M 0.59%
24,633
-1,936
-7% -$118K
RSPM icon
42
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.5M 0.58%
46,125
-1,685
-4% -$56.1K
DFIP icon
43
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.47M 0.57%
34,360
-2,122
-6% -$88.8K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.41M 0.54%
19,018
-325
-2% -$25.5K
RWJ icon
45
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.4M 0.54%
37,464
-4,101
-10% -$159K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.37M 0.53%
50,877
+7,693
+18% +$204K
MSFT icon
47
Microsoft
MSFT
$2.83T
$1.33M 0.51%
4,619
+317
+7% +$80.9K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.32M 0.51%
26,433
-6,479
-20% -$318K
XSVM icon
49
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.27M 0.49%
27,808
+7,829
+39% +$376K
SGDM icon
50
Sprott Gold Miners ETF
SGDM
$552M
$1.2M 0.46%
42,506
-196
-0.5% -$5.15K
1
2
3 4 5

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Bridge Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Advisory held 138 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridge Advisory's Q1 2023 filing shows 12 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M.
  • Bridge Advisory added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $1.72M increase.
  • Bridge Advisory's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.2M.
  • Bridge Advisory fully exited iShares Agency Bond ETF in Q1 2023, selling an estimated $3.48M.
  • Bridge Advisory's ten largest holdings make up 46% of its $259M portfolio in Q1 2023.
  • Bridge Advisory opened 12 new positions and closed 14 in Q1 2023.
  • Bridge Advisory's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.