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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
-0.86%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.87M
Cap. Flow
+$9.08M
Cap. Flow %
4.47%
Top 10 Hldgs %
63.13%
Holding
90
New
3
Increased
51
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$4.22M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$963K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$918K
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$621K
5
PHYS icon
Sprott Physical Gold
PHYS
+$591K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$915K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$468K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
4
MSFT icon
Microsoft
MSFT
+$319K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Communication Services 2.76%
3 Consumer Discretionary 1.01%
4 Industrials 0.65%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$587K 0.29%
9,976
+45
+0.5% +$2.56K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$571K 0.28%
11,517
+3,288
+40% +$176K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.35B
$535K 0.26%
3,311
+276
+9% +$46.4K
BA icon
54
Boeing
BA
$165B
$497K 0.24%
2,262
-20
-0.9% -$4.46K
ORCL icon
55
Oracle
ORCL
$346B
$477K 0.23%
5,471
– –
BABA icon
56
Alibaba
BABA
$273B
$448K 0.22%
3,026
+178
+6% +$32.4K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$420K 0.21%
7,639
+2,735
+56% +$152K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$412K 0.2%
4,827
+47
+1% +$4.06K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$411K 0.2%
4,039
+93
+2% +$9.86K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$386K 0.19%
3,346
-439
-12% -$51.3K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$384K 0.19%
9,264
+1
+0% +$42
BSX icon
62
Boston Scientific
BSX
$64.8B
$351K 0.17%
8,093
– –
RBLX icon
63
Roblox
RBLX
$34B
$351K 0.17%
4,643
– –
JPM icon
64
JPMorgan Chase
JPM
$930B
$343K 0.17%
2,097
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.17%
2,947
-819
-22% -$94.9K
AVIG icon
66
Avantis Core Fixed Income ETF
AVIG
$1.92B
$332K 0.16%
6,748
+2,244
+50% +$111K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$332K 0.16%
11,024
+3,072
+39% +$94.8K
HD icon
68
Home Depot
HD
$324B
$317K 0.16%
966
+10
+1% +$3.28K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$313K 0.15%
3,075
-2,535
-45% -$258K
NVDA icon
70
NVIDIA
NVDA
$5.06T
$312K 0.15%
15,080
-80
-0.5% -$1.66K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$304K 0.15%
9,530
+1,666
+21% +$55.7K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$272K 0.13%
2,879
-1,161
-29% -$111K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$264K 0.13%
777
+126
+19% +$45.4K
PFE icon
74
Pfizer
PFE
$143B
$263K 0.13%
6,116
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.3B
$260K 0.13%
1,661
+4
+0.2% +$641
1 2
3
4

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TRAM
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GAM
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AI
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NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

Bridge Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Advisory held 90 positions worth $203M, up 3.5% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridge Advisory deployed $9.08M of net new capital in Q3 2021, opening 3 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% 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 $915K trimmed.

  • Bridge Advisory's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 3,005 shares worth $223K.
  • Bridge Advisory added most to PIMCO Corporate & Income Strategy Fund in Q3 2021, an estimated $4.22M increase.
  • Bridge Advisory's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $915K.
  • Bridge Advisory fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $333K.
  • Bridge Advisory's ten largest holdings make up 63% of its $203M portfolio in Q3 2021.
  • Bridge Advisory opened 3 new positions and closed 6 in Q3 2021.
  • Bridge Advisory's portfolio value rose 3.5% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q3 2021, filed 29 Oct 2021.