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Bridge Advisory Portfolio holdings
AUM
$210M
Turnover
5.94%
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
(+3.6%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
101
New
4
Increased
41
Reduced
50
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.43M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$229K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$200K |
| 4 |
Procter & Gamble
PG
|
+$196K |
| 5 |
NextEra Energy
NEE
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.74M |
| 2 |
Counterpoint Quantitative Equity ETF
CPAI
|
+$913K |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$766K |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$400K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.41% |
| 2 | Technology | 5.63% |
| 3 | Communication Services | 1.5% |
| 4 | Energy | 0.94% |
| 5 | Consumer Discretionary | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $1.11M | 0.53% |
15,071
-1,644
| -10% | -$116K |
2023 Q4
3 quarters
|
|
52
Northrop Grumman
NOC
$72.5B
| $1.09M | 0.52% |
2,057
-14
| -0.7% | -$6.86K |
2020 Q4
15 quarters
|
|
53
iShares Russell 2000 Value ETF
IWN
$13.5B
| $1.08M | 0.52% |
6,495
+33
| +0.5% | +$5.36K |
2023 Q3
4 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.05M | 0.5% |
6,340
-64
| -1% | -$10.7K |
2020 Q4
15 quarters
|
|
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $982K | 0.47% |
35,823
+340
| +1% | +$8.87K |
2022 Q2
9 quarters
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $914K | 0.44% |
10,998
+1,774
| +19% | +$146K |
2020 Q4
15 quarters
|
|
57
Walt Disney
DIS
$189B
| $882K | 0.42% |
9,166
-91
| -1% | -$8.37K |
2020 Q4
15 quarters
|
|
58
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $854K | 0.41% |
22,860
-21
| -0.1% | -$742 |
2021 Q1
14 quarters
|
|
59
iShares Global Tech ETF
IXN
$9.19B
| $839K | 0.4% |
10,162
-99
| -1% | -$8K |
2023 Q3
4 quarters
|
|
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
| $744K | 0.35% |
13,537
-155
| -1% | -$8.47K |
2022 Q1
10 quarters
|
|
61
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $711K | 0.34% |
14,094
-519
| -4% | -$25.6K |
2024 Q1
2 quarters
|
|
62
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $704K | 0.33% |
15,392
-93
| -0.6% | -$4.02K |
2021 Q1
14 quarters
|
|
63
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $694K | 0.33% |
16,071
-686
| -4% | -$29.2K |
2022 Q2
9 quarters
|
|
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$215M
| $687K | 0.33% |
16,712
-1,072
| -6% | -$42.9K |
2023 Q1
6 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.16T
| $626K | 0.3% |
3,743
+33
| +0.9% | +$5.58K |
2020 Q4
15 quarters
|
|
66
Avantis US Equity ETF
AVUS
$14.7B
| $593K | 0.28% |
6,236
+22
| +0.4% | +$2.02K |
2022 Q3
8 quarters
|
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $593K | 0.28% |
11,603
-105
| -0.9% | -$5.13K |
2020 Q4
15 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $578K | 0.27% |
1,255
| – | – |
2022 Q2
9 quarters
|
|
69
Sprott Gold Miners ETF
SGDM
$641M
| $550K | 0.26% |
17,751
-694
| -4% | -$20.6K |
2022 Q2
9 quarters
|
|
70
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $506K | 0.24% |
10,743
+117
| +1% | +$5.46K |
2022 Q4
7 quarters
|
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $489K | 0.23% |
8,894
-734
| -8% | -$39.4K |
2024 Q1
2 quarters
|
|
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $450K | 0.21% |
3,929
+13
| +0.3% | +$1.43K |
2020 Q4
15 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $445K | 0.21% |
2,247
+11
| +0.5% | +$2.09K |
2023 Q3
4 quarters
|
|
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $436K | 0.21% |
4,348
+10
| +0.2% | +$935 |
2023 Q3
4 quarters
|
|
75
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $380K | 0.18% |
14,837
+123
| +0.8% | +$2.98K |
2022 Q4
7 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- 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.