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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
+2.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
-$2.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$928K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$2.15M 1.06%
79,153
-1,244
-2% -$34.4K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.09M 1.03%
36,918
+2,305
+7% +$130K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$2.08M 1.02%
49,317
-5,395
-10% -$230K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.06M 1.02%
54,818
+2,828
+5% +$105K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.99M 0.98%
48,942
-4,177
-8% -$172K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.94M 0.96%
4,342
+9
+0.2% +$3.8K
XOM icon
32
ExxonMobil
XOM
$640B
$1.94M 0.95%
16,813
+662
+4% +$77.1K
ICOW icon
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.93M 0.95%
63,514
-1,953
-3% -$62.4K
NVDA icon
34
NVIDIA
NVDA
$5.14T
$1.83M 0.9%
14,839
+1,489
+11% +$151K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.83M 0.9%
78,683
-6,498
-8% -$152K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.82M 0.9%
14,338
+27
+0.2% +$3.48K
AMZN icon
37
Amazon
AMZN
$2.63T
$1.81M 0.89%
9,367
+440
+5% +$80.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.8%
15,306
-2,033
-12% -$218K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.9B
$1.59M 0.78%
17,711
+13,970
+373% +$1.27M
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19B
$1.53M 0.76%
23,631
-1,593
-6% -$105K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$101B
$1.39M 0.68%
53,499
-132
-0.2% -$3.44K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.28M 0.63%
5,123
-1,392
-21% -$347K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.27M 0.62%
22,887
-1,298
-5% -$73.1K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.25M 0.62%
28,698
-29,657
-51% -$1.37M
FIW icon
45
First Trust Water ETF
FIW
$1.81B
$1.21M 0.6%
12,151
+20
+0.2% +$2.03K
COST icon
46
Costco
COST
$411B
$1.2M 0.59%
1,411
+4
+0.3% +$3.12K
QDPL icon
47
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.17M 0.58%
31,900
+98
+0.3% +$3.51K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$1.17M 0.57%
6,404
+304
+5% +$51.2K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.15M 0.56%
16,715
-116
-0.7% -$8.03K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.11M 0.55%
7,623
+611
+9% +$87.6K
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 2024 Portfolio in Review

As of Q2 2024, Bridge Advisory held 108 positions worth $203M, up 0.73% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q2 2024 filing shows 7 new, 40 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M.
  • Bridge Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $2.7M increase.
  • Bridge Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Bridge Advisory fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $5.18M.
  • Bridge Advisory's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • Bridge Advisory opened 7 new positions and closed 11 in Q2 2024.
  • Bridge Advisory's portfolio value rose 0.73% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.