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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
+4.21%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$35M
Cap. Flow
+$28.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
65.6%
Holding
90
New
16
Increased
47
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.28M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.23M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$735K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$511K 0.26%
1,292
+12
+0.9% +$4.54K
PDN icon
52
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$506K 0.26%
+13,227
New +$508K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.34B
$497K 0.25%
3,035
+1
+0% +$154
TMFC icon
54
Motley Fool 100 Index ETF
TMFC
$1.99B
$495K 0.25%
12,501
+6,572
+111% +$248K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$491K 0.25%
+3,625
New +$477K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.23%
8,485
+2,855
+51% +$154K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$437K 0.22%
3,785
-12,758
-77% -$1.46M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$434K 0.22%
3,766
+5
+0.1% +$573
ORCL icon
59
Oracle
ORCL
$345B
$426K 0.22%
5,471
– –
RBLX icon
60
Roblox
RBLX
$34.1B
$418K 0.21%
4,643
+128
+3% +$10.3K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$411K 0.21%
4,780
-909
-16% -$77.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$402K 0.2%
3,946
+13
+0.3% +$1.29K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$389K 0.2%
9,263
-84
-0.9% -$3.56K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$384K 0.2%
4,040
-122
-3% -$11.5K
BSX icon
65
Boston Scientific
BSX
$64.6B
$346K 0.18%
8,093
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$966B
$333K 0.17%
+846
New +$325K
JPM icon
67
JPMorgan Chase
JPM
$927B
$326K 0.17%
2,097
-15
-0.7% -$2.36K
HD icon
68
Home Depot
HD
$323B
$305K 0.16%
956
+3
+0.3% +$954
NVDA icon
69
NVIDIA
NVDA
$5.03T
$303K 0.15%
15,160
-840
-5% -$13.5K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$270K 0.14%
+4,904
New +$269K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.2B
$263K 0.13%
1,657
+3
+0.2% +$475
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$249K 0.13%
7,864
+20
+0.3% +$655
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$247K 0.13%
6,238
+8
+0.1% +$316
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$240K 0.12%
+7,952
New +$235K
PFE icon
75
Pfizer
PFE
$142B
$240K 0.12%
6,116
-491
-7% -$19.1K
1 2
3
4

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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 2021 Portfolio in Review

As of Q2 2021, Bridge Advisory held 90 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bridge Advisory deployed $28.9M of net new capital in Q2 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.34M trimmed.

  • Bridge Advisory's largest Q2 2021 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7M increase.
  • Bridge Advisory's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.34M.
  • Bridge Advisory fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $262K.
  • Bridge Advisory's ten largest holdings make up 66% of its $196M portfolio in Q2 2021.
  • Bridge Advisory opened 16 new positions and closed 3 in Q2 2021.
  • Bridge Advisory's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Bridge Advisory's 13F filing for Q2 2021, filed 2 Aug 2021.