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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
+5.12%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$20.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.2M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Communication Services | 2.53% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.61% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$7.32B
| $499K | 0.24% |
+9,962
| New | +$414K |
|
52
Boeing
BA
$165B
| $489K | 0.23% |
+2,286
| New | +$439K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$138B
| $481K | 0.23% |
+4,066
| New | +$479K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $477K | 0.22% |
+4,912
| New | +$473K |
|
55
Costco
COST
$415B
| $473K | 0.22% |
+1,254
| New | +$469K |
|
56
iShares Biotechnology ETF
IBB
$9.31B
| $459K | 0.22% |
+3,033
| New | +$433K |
|
57
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $431K | 0.2% |
+12,182
| New | +$397K |
|
58
ExxonMobil
XOM
$651B
| $426K | 0.2% |
+10,336
| New | +$388K |
|
59
iShares Agency Bond ETF
AGZ
$553M
| $421K | 0.2% |
+3,518
| New | +$424K |
|
60
Oracle
ORCL
$331B
| $359K | 0.17% |
+5,553
| New | +$331K |
|
61
JPMorgan Chase
JPM
$939B
| $336K | 0.16% |
+2,645
| New | +$296K |
|
|
PDT
62
John Hancock Premium Dividend Fund
PDT
$634M
| $336K | 0.16% |
+23,710
| New | +$320K |
|
63
Comcast
CMCSA
$79.1B
| $333K | 0.16% |
+6,349
| New | +$304K |
|
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $325K | 0.15% |
+9,346
| New | +$304K |
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $297K | 0.14% |
+4,495
| New | +$267K |
|
66
iShares National Muni Bond ETF
MUB
$45.1B
| $277K | 0.13% |
+2,362
| New | +$274K |
|
67
Home Depot
HD
$332B
| $257K | 0.12% |
+969
| New | +$266K |
|
68
NVIDIA
NVDA
$5.01T
| $250K | 0.12% |
+19,160
| New | +$257K |
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $245K | 0.12% |
+7,824
| New | +$248K |
|
70
Visa
V
$677B
| $237K | 0.11% |
+1,084
| New | +$222K |
|
71
Edison International
EIX
$30.7B
| $236K | 0.11% |
+3,757
| New | +$226K |
|
72
Pfizer
PFE
$140B
| $236K | 0.11% |
+6,422
| New | +$236K |
|
73
Schwab US Dividend Equity ETF
SCHD
$102B
| $230K | 0.11% |
+10,752
| New | +$218K |
|
74
Bank of America
BAC
$435B
| $221K | 0.1% |
+7,305
| New | +$196K |
|
75
AT&T
T
$165B
| $219K | 0.1% |
+10,070
| New | +$217K |
|
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Bridge Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Bridge Advisory, which disclosed 79 positions worth $212M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Communication Services and Consumer Discretionary.
- Bridge Advisory's largest Q4 2020 buy was iShares 3-7 Year Treasury Bond ETF: 268,112 shares worth $35.7M.
- Bridge Advisory's ten largest holdings make up 67% of its $212M portfolio in Q4 2020.
- Bridge Advisory disclosed 79 positions in Q4 2020, its first 13F filing on record.
Based on Bridge Advisory's 13F filing for Q4 2020, filed 26 Feb 2021.