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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
+5.51%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$229K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$200K
4
PG icon
Procter & Gamble
PG
+$196K
5
NEE icon
NextEra Energy
NEE
+$185K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.74M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$913K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$766K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$400K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.11M 0.53%
15,071
-1,644
-10% -$116K
NOC icon
52
Northrop Grumman
NOC
$74.4B
$1.09M 0.52%
2,057
-14
-0.7% -$6.86K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.08M 0.52%
6,495
+33
+0.5% +$5.36K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05M 0.5%
6,340
-64
-1% -$10.7K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$982K 0.47%
35,823
+340
+1% +$8.87K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$914K 0.44%
10,998
+1,774
+19% +$146K
DIS icon
57
Walt Disney
DIS
$167B
$882K 0.42%
9,166
-91
-1% -$8.37K
RSPM icon
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$854K 0.41%
22,860
-21
-0.1% -$742
IXN icon
59
iShares Global Tech ETF
IXN
$8.7B
$839K 0.4%
10,162
-99
-1% -$8K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$744K 0.35%
13,537
-155
-1% -$8.47K
EPI icon
61
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$711K 0.34%
14,094
-519
-4% -$25.6K
RWJ icon
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$704K 0.33%
15,392
-93
-0.6% -$4.02K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$694K 0.33%
16,071
-686
-4% -$29.2K
FEMS icon
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$687K 0.33%
16,712
-1,072
-6% -$42.9K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$626K 0.3%
3,743
+33
+0.9% +$5.58K
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$593K 0.28%
6,236
+22
+0.4% +$2.02K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4B
$593K 0.28%
11,603
-105
-0.9% -$5.13K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$578K 0.27%
1,255
– –
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$521M
$550K 0.26%
17,751
-694
-4% -$20.6K
AVSF icon
70
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$506K 0.24%
10,743
+117
+1% +$5.46K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$489K 0.23%
8,894
-734
-8% -$39.4K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$450K 0.21%
3,929
+13
+0.3% +$1.43K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$445K 0.21%
2,247
+11
+0.5% +$2.09K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$436K 0.21%
4,348
+10
+0.2% +$935
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.79B
$380K 0.18%
14,837
+123
+0.8% +$2.98K
1 2
3
4 5

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TRAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Advisory held 101 positions worth $210M, up 3.6% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q3 2024 filing shows 4 new, 41 increased, 50 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 6,259 shares worth $1.52M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q3 2024 buy was SPDR Gold Trust: 6,259 shares worth $1.52M.
  • Bridge Advisory added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $229K increase.
  • Bridge Advisory's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.74M.
  • Bridge Advisory fully exited Counterpoint Quantitative Equity ETF in Q3 2024, selling an estimated $913K.
  • Bridge Advisory's ten largest holdings make up 45% of its $210M portfolio in Q3 2024.
  • Bridge Advisory opened 4 new positions and closed 2 in Q3 2024.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $210M.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.