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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
+5.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$21.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.09M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.83M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.44%
22,960
-1,570
-6% -$80K
XOM icon
52
ExxonMobil
XOM
$651B
$1.11M 0.43%
10,147
+24
+0.2% +$2.65K
CGGR icon
53
Capital Group Growth ETF
CGGR
$23.5B
$1.1M 0.43%
49,166
-1,145
-2% -$24.9K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.04M 0.4%
30,346
-25,876
-46% -$890K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.7B
$1.02M 0.39%
17,849
-580
-3% -$32.7K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 0.39%
4,219
-30
-0.7% -$7.22K
NOC icon
57
Northrop Grumman
NOC
$77B
$997K 0.38%
2,159
-2
-0.1% -$928
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.9B
$985K 0.38%
118,094
+46,437
+65% +$359K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$903K 0.35%
22,024
-753
-3% -$32K
DIS icon
60
Walt Disney
DIS
$165B
$901K 0.35%
9,001
+176
+2% +$17.7K
HD icon
61
Home Depot
HD
$332B
$812K 0.31%
2,750
+243
+10% +$74.5K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$802K 0.31%
1,951
+6
+0.3% +$2.41K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$786K 0.3%
16,064
+45
+0.3% +$2.18K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$771K 0.3%
10,442
-1,065
-9% -$77.9K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$737K 0.28%
17,786
-1,784
-9% -$76.3K
COST icon
66
Costco
COST
$415B
$705K 0.27%
1,418
+6
+0.4% +$2.94K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$693K 0.27%
13,041
-677
-5% -$36.8K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$675K 0.26%
6,977
-3,753
-35% -$358K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$642K 0.25%
3,504
+20
+0.6% +$3.52K
AMZN icon
70
Amazon
AMZN
$2.5T
$637K 0.25%
6,168
+187
+3% +$18.1K
FISV
71
Fiserv Inc
FISV
$27.2B
$588K 0.23%
5,200
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$584K 0.23%
5,632
+667
+13% +$64K
NFLX icon
73
Netflix
NFLX
$292B
$577K 0.22%
16,710
+20
+0.1% +$662
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$566K 0.22%
39,791
-26,261
-40% -$377K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$554K 0.21%
22,726
-58,472
-72% -$1.42M
1 2
3
4 5

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Bridge Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Advisory held 138 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridge Advisory's Q1 2023 filing shows 12 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M.
  • Bridge Advisory added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $1.72M increase.
  • Bridge Advisory's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.2M.
  • Bridge Advisory fully exited iShares Agency Bond ETF in Q1 2023, selling an estimated $3.48M.
  • Bridge Advisory's ten largest holdings make up 46% of its $259M portfolio in Q1 2023.
  • Bridge Advisory opened 12 new positions and closed 14 in Q1 2023.
  • Bridge Advisory's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.