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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
-4.97%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$12.5M
Cap. Flow
+$28.5M
Cap. Flow %
10.01%
Top 10 Hldgs %
39.03%
Holding
151
New
20
Increased
68
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.96M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.87M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.31M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.54M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$917K
4
ORCL icon
Oracle
ORCL
+$722K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.24%
3 Consumer Discretionary 1.12%
4 Energy 1.06%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.61M 0.56%
39,776
+404
+1% +$16.7K
MEAR icon
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.6M 0.56%
+32,117
New +$1.6M
MSFT icon
53
Microsoft
MSFT
$2.83T
$1.58M 0.55%
4,993
+314
+7% +$104K
AMZN icon
54
Amazon
AMZN
$2.51T
$1.47M 0.51%
11,525
+357
+3% +$47.8K
DFIP icon
55
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.36M 0.48%
34,221
-239
-0.7% -$9.74K
RSPM icon
56
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$1.35M 0.47%
43,554
-1,966
-4% -$63.7K
RWJ icon
57
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$1.33M 0.47%
36,626
-481
-1% -$18.5K
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
$1.33M 0.47%
27,632
+598
+2% +$29K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.7B
$1.25M 0.44%
50,965
+719
+1% +$18.3K
CGW icon
60
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.24M 0.43%
26,640
+160
+0.6% +$8.04K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.89T
$1.06M 0.37%
8,100
+655
+9% +$84.7K
AVDE icon
62
Avantis International Equity ETF
AVDE
$17.6B
$1.06M 0.37%
19,006
+429
+2% +$24.7K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.02M 0.36%
30,453
-376
-1% -$13K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$1M 0.35%
+7,379
New +$1.06M
VHT icon
65
Vanguard Health Care ETF
VHT
$18.1B
$989K 0.35%
4,207
-2
-0% -$488
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$988K 0.35%
24,117
+3,001
+14% +$128K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.08B
$963K 0.34%
+19,198
New +$1.05M
NOC icon
68
Northrop Grumman
NOC
$75.8B
$928K 0.33%
2,108
-37
-2% -$16.2K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$552M
$899K 0.32%
39,323
-275
-0.7% -$6.91K
COST icon
70
Costco
COST
$411B
$892K 0.31%
1,578
+133
+9% +$73.4K
IXN icon
71
iShares Global Tech ETF
IXN
$8.85B
$809K 0.28%
+13,993
New +$851K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$785K 0.28%
34,776
-243
-0.7% -$5.73K
DIS icon
73
Walt Disney
DIS
$161B
$774K 0.27%
9,552
+466
+5% +$39.8K
NVDA icon
74
NVIDIA
NVDA
$5.06T
$770K 0.27%
17,710
+60
+0.3% +$2.69K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$769K 0.27%
15,769
-130
-0.8% -$6.38K
1 2
3
4 5

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GAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Advisory held 151 positions worth $285M, up 4.6% from $273M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridge Advisory deployed $28.5M of net new capital in Q3 2023, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.54M trimmed.

  • Bridge Advisory's largest Q3 2023 buy was First Trust Value Line Dividend Fund: 72,549 shares worth $2.71M.
  • Bridge Advisory added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $3.89M increase.
  • Bridge Advisory's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $3.54M.
  • Bridge Advisory fully exited Oracle in Q3 2023, selling an estimated $722K.
  • Bridge Advisory's ten largest holdings make up 39% of its $285M portfolio in Q3 2023.
  • Bridge Advisory opened 20 new positions and closed 6 in Q3 2023.
  • Bridge Advisory's portfolio value rose 4.6% quarter-over-quarter to $285M.

Based on Bridge Advisory's 13F filing for Q3 2023, filed 20 Oct 2023.