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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
-11.74%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$8.56M
Cap. Flow %
4.12%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.73M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$923K 0.44%
+20,840
New +$952K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$919K 0.44%
20,115
+2,625
+15% +$130K
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.04B
$912K 0.44%
27,990
-84
-0.3% -$2.95K
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$502M
$886K 0.43%
44,463
+8,226
+23% +$184K
XOM icon
55
ExxonMobil
XOM
$640B
$851K 0.41%
10,070
+25
+0.2% +$2.25K
LTPZ icon
56
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$847K 0.41%
12,875
-760
-6% -$55.2K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$834K 0.4%
35,283
+14,039
+66% +$369K
DIS icon
58
Walt Disney
DIS
$166B
$812K 0.39%
8,670
-51
-0.6% -$5.66K
TSLA icon
59
Tesla
TSLA
$1.4T
$787K 0.38%
3,375
+27
+0.8% +$7.37K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$712K 0.34%
19,318
+11,828
+158% +$468K
HD icon
61
Home Depot
HD
$330B
$704K 0.34%
2,471
+154
+7% +$45.5K
AGGY icon
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$682K 0.33%
15,186
+2,130
+16% +$96.9K
COST icon
63
Costco
COST
$411B
$671K 0.32%
1,367
+54
+4% +$27.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.17T
$597K 0.29%
5,240
-120
-2% -$14.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.26%
+1,964
New +$616K
AMZN icon
66
Amazon
AMZN
$2.63T
$537K 0.26%
4,919
+539
+12% +$67.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$505K 0.24%
4,400
+300
+7% +$35.4K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$491K 0.24%
+19,030
New +$492K
FISV
69
Fiserv Inc
FISV
$26.8B
$481K 0.23%
5,200
– –
SGDJ icon
70
Sprott Junior Gold Miners ETF
SGDJ
$281M
$455K 0.22%
+17,382
New +$646K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.08B
$441K 0.21%
7,258
+2,094
+41% +$138K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$434K 0.21%
+16,436
New +$438K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.2%
+12,773
New +$432K
LOW icon
74
Lowe's Companies
LOW
$115B
$420K 0.2%
2,321
+73
+3% +$14.1K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.05T
$416K 0.2%
+1
New +$471K
1 2
3
4 5

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TRAM
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GAM
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AI
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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 2022 Portfolio in Review

As of Q2 2022, Bridge Advisory held 125 positions worth $208M, down 9.4% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridge Advisory deployed $8.56M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M trimmed.

  • Bridge Advisory's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.
  • Bridge Advisory added most to State Street SPDR Portfolio TIPS ETF in Q2 2022, an estimated $4.16M increase.
  • Bridge Advisory's biggest Q2 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $5.59M.
  • Bridge Advisory fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $4.12M.
  • Bridge Advisory's ten largest holdings make up 52% of its $208M portfolio in Q2 2022.
  • Bridge Advisory opened 30 new positions and closed 8 in Q2 2022.
  • Bridge Advisory's portfolio value fell 9.4% quarter-over-quarter to $208M.

Based on Bridge Advisory's 13F filing for Q2 2022, filed 13 Jul 2022.