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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
+3.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
57.12%
Holding
101
New
17
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$602K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
51
Motley Fool 100 Index ETF
TMFC
$2B
$723K 0.33%
16,386
+1,476
+10% +$63.3K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$711K 0.32%
21,534
+10,510
+95% +$337K
AVIG icon
53
Avantis Core Fixed Income ETF
AVIG
$1.92B
$697K 0.32%
14,291
+7,543
+112% +$369K
PDN icon
54
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$697K 0.32%
18,951
+1,368
+8% +$51.3K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$670K 0.3%
12,282
+4,643
+61% +$256K
XOM icon
56
ExxonMobil
XOM
$651B
$613K 0.28%
10,015
+39
+0.4% +$2.44K
PTY icon
57
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$607K 0.27%
+36,682
New +$653K
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$606K 0.27%
+7,390
New +$625K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$593K 0.27%
4,100
-380
-8% -$54.9K
LOW icon
60
Lowe's Companies
LOW
$116B
$584K 0.26%
+2,260
New +$537K
SNAP icon
61
Snap
SNAP
$7.32B
$550K 0.25%
11,703
-1,665
-12% -$93.7K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.31B
$541K 0.24%
3,546
+235
+7% +$36.4K
FISV
63
Fiserv Inc
FISV
$27.2B
$540K 0.24%
+5,200
New +$538K
JPM icon
64
JPMorgan Chase
JPM
$939B
$540K 0.24%
3,412
+1,315
+63% +$216K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$507K 0.23%
4,527
-184
-4% -$22.2K
RBLX icon
66
Roblox
RBLX
$34B
$479K 0.22%
4,643
– –
ORCL icon
67
Oracle
ORCL
$331B
$477K 0.22%
5,471
– –
EMQQ icon
68
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$473K 0.21%
11,019
-498
-4% -$24.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.21%
4,060
+21
+0.5% +$2.29K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$458K 0.21%
15,560
+480
+3% +$13.2K
BA icon
71
Boeing
BA
$165B
$455K 0.21%
2,262
– –
ROK icon
72
Rockwell Automation
ROK
$51.4B
$432K 0.2%
+1,239
New +$410K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$411K 0.19%
9,266
+2
+0% +$87
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$407K 0.18%
+13,775
New +$406K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
$399K 0.18%
+3,773
New +$394K
1 2
3
4 5

Similar funds

ARCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Advisory held 101 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridge Advisory deployed $11.8M of net new capital in Q4 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% 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 $4.77M trimmed.

  • Bridge Advisory's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.
  • Bridge Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $3.64M increase.
  • Bridge Advisory's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Bridge Advisory fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $5.34M.
  • Bridge Advisory's ten largest holdings make up 57% of its $221M portfolio in Q4 2021.
  • Bridge Advisory opened 17 new positions and closed 4 in Q4 2021.
  • Bridge Advisory's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Bridge Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.