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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
+1.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.6M
Cap. Flow
+$12M
Cap. Flow %
4.41%
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
2
PHYS icon
Sprott Physical Gold
PHYS
+$211K
3
RBLX icon
Roblox
RBLX
+$209K
4
ABBV icon
AbbVie
ABBV
+$207K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$164K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.7M 0.99%
50,642
+1,996
+4% +$102K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.66M 0.98%
74,597
-209
-0.3% -$8.12K
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$2.52M 0.93%
33,568
+1,636
+5% +$117K
DFSD
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.49M 0.91%
53,618
+420
+0.8% +$19.6K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$2.44M 0.9%
51,065
+1,330
+3% +$61.7K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19B
$2.44M 0.9%
42,388
+4
+0% +$234
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.14M 0.79%
38,756
+59
+0.2% +$3.22K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.03M 0.75%
74,429
+23,552
+46% +$644K
FIW icon
34
First Trust Water ETF
FIW
$1.81B
$1.89M 0.69%
21,333
-91
-0.4% -$7.64K
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.83M 0.67%
44,932
-1,544
-3% -$58.6K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.79M 0.66%
17,903
-1,651
-8% -$164K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.76M 0.65%
35,713
+1,012
+3% +$49.4K
REMX icon
38
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$1.73M 0.64%
20,843
+272
+1% +$22.3K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$1.7M 0.62%
46,824
+308
+0.7% +$11.3K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.67M 0.61%
73,751
+1,122
+2% +$26K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.64M 0.6%
39,372
+136
+0.3% +$5.74K
MSFT icon
42
Microsoft
MSFT
$2.9T
$1.59M 0.58%
4,679
+60
+1% +$18.8K
DBE icon
43
Invesco DB Energy Fund
DBE
$91.6M
$1.59M 0.58%
80,452
+1,701
+2% +$33.9K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.59M 0.58%
20,516
+1,498
+8% +$110K
LTPZ icon
45
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.49M 0.55%
24,788
+155
+0.6% +$9.37K
RSPM icon
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.48M 0.54%
45,520
-605
-1% -$19.1K
AMZN icon
47
Amazon
AMZN
$2.63T
$1.46M 0.53%
11,168
+5,000
+81% +$571K
DFIP icon
48
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.42M 0.52%
34,460
+100
+0.3% +$4.21K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$1.4M 0.51%
37,107
-357
-1% -$13K
CGW icon
50
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.36M 0.5%
26,480
+47
+0.2% +$2.35K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Bridge Advisory held 133 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory deployed $12M of net new capital in Q2 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Charles Schwab: 9,976 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $543K trimmed.

  • Bridge Advisory's largest Q2 2023 buy was Charles Schwab: 9,976 shares worth $565K.
  • Bridge Advisory added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.36M increase.
  • Bridge Advisory's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $543K.
  • Bridge Advisory fully exited Roblox in Q2 2023, selling an estimated $209K.
  • Bridge Advisory's ten largest holdings make up 45% of its $273M portfolio in Q2 2023.
  • Bridge Advisory opened 9 new positions and closed 2 in Q2 2023.
  • Bridge Advisory's portfolio value rose 5.2% quarter-over-quarter to $273M.

Based on Bridge Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.