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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
+1.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.6M
(+5.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.36M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$543K |
| 2 |
Sprott Physical Gold
PHYS
|
+$211K |
| 3 |
Roblox
RBLX
|
+$209K |
| 4 |
AbbVie
ABBV
|
+$207K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Communication Services | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.28M | 0.47% |
24,525
+1,565
| +7% | +$77.8K |
|
52
Capital Group Growth ETF
CGGR
$23.6B
| $1.27M | 0.47% |
50,246
+1,080
| +2% | +$25.2K |
|
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$657M
| $1.26M | 0.46% |
27,034
-774
| -3% | -$34.6K |
|
54
ExxonMobil
XOM
$654B
| $1.09M | 0.4% |
10,203
+56
| +0.6% | +$6.11K |
|
55
Avantis International Equity ETF
AVDE
$17.6B
| $1.07M | 0.39% |
18,577
+728
| +4% | +$42K |
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.06M | 0.39% |
30,829
+483
| +2% | +$16.5K |
|
57
Vanguard Health Care ETF
VHT
$18B
| $1.03M | 0.38% |
4,209
-10
| -0.2% | -$2.43K |
|
58
Sprott Gold Miners ETF
SGDM
$549M
| $1.02M | 0.38% |
39,598
-2,908
| -7% | -$82.1K |
|
59
Northrop Grumman
NOC
$75.4B
| $978K | 0.36% |
2,145
-14
| -0.6% | -$6.35K |
|
60
Sprott Physical Silver Trust
PSLV
$11.8B
| $920K | 0.34% |
118,094
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$3.89T
| $891K | 0.33% |
7,445
+1,813
| +32% | +$209K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $888K | 0.33% |
21,116
-908
| -4% | -$36.8K |
|
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
| $822K | 0.3% |
35,019
+12,905
| +58% | +$298K |
|
64
Walt Disney
DIS
$162B
| $811K | 0.3% |
9,086
+85
| +0.9% | +$8.05K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $784K | 0.29% |
15,899
-165
| -1% | -$8.09K |
|
66
Costco
COST
$409B
| $778K | 0.29% |
1,445
+27
| +2% | +$13.7K |
|
67
Vanguard Total Bond Market
BND
$157B
| $762K | 0.28% |
10,487
+45
| +0.4% | +$3.3K |
|
68
NVIDIA
NVDA
$5.03T
| $747K | 0.27% |
17,650
-220
| -1% | -$7.3K |
|
69
Home Depot
HD
$324B
| $740K | 0.27% |
2,383
-367
| -13% | -$108K |
|
70
Netflix
NFLX
$288B
| $737K | 0.27% |
16,730
+20
| +0.1% | +$737 |
|
71
Oracle
ORCL
$345B
| $722K | 0.26% |
6,062
+212
| +4% | +$21.9K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $692K | 0.25% |
17,060
-726
| -4% | -$29.6K |
|
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $689K | 0.25% |
7,023
+46
| +0.7% | +$4.52K |
|
|
FISV
74
Fiserv Inc
FISV
$26.7B
| $656K | 0.24% |
5,200
| – | – |
|
75
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
| $635K | 0.23% |
12,488
-553
| -4% | -$27.2K |
|
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Bridge Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Bridge Advisory held 133 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bridge Advisory deployed $12M of net new capital in Q2 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Charles Schwab: 9,976 shares worth $565K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $543K trimmed.
- Bridge Advisory's largest Q2 2023 buy was Charles Schwab: 9,976 shares worth $565K.
- Bridge Advisory added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.36M increase.
- Bridge Advisory's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $543K.
- Bridge Advisory fully exited Roblox in Q2 2023, selling an estimated $209K.
- Bridge Advisory's ten largest holdings make up 45% of its $273M portfolio in Q2 2023.
- Bridge Advisory opened 9 new positions and closed 2 in Q2 2023.
- Bridge Advisory's portfolio value rose 5.2% quarter-over-quarter to $273M.
Based on Bridge Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.