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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
+4.84%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.12M
Cap. Flow
-$5.58M
Cap. Flow %
-2.77%
Top 10 Hldgs %
41.9%
Holding
117
New
10
Increased
34
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.98M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.29M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.88M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.93M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.66M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Communication Services 1.44%
3 Industrials 1.1%
4 Energy 0.93%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.51%
+7,012
New +$1.01M
COST icon
52
Costco
COST
$415B
$1.03M 0.51%
1,407
+11
+0.8% +$7.85K
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$990K 0.49%
19,760
+6,773
+52% +$339K
NOC icon
54
Northrop Grumman
NOC
$77B
$989K 0.49%
2,066
-31
-1% -$14.3K
PPA icon
55
Invesco Aerospace & Defense ETF
PPA
$8.27B
$984K 0.49%
+9,687
New +$919K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$921K 0.46%
6,100
-1,112
-15% -$159K
RSPM icon
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$921K 0.46%
25,342
-8,097
-24% -$271K
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$917K 0.45%
23,682
-10,437
-31% -$400K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$917K 0.45%
35,778
-11,945
-25% -$306K
XSVM icon
60
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$884K 0.44%
15,528
-5,618
-27% -$301K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$860K 0.43%
34,797
+15
+0% +$360
IXN icon
62
iShares Global Tech ETF
IXN
$8.7B
$842K 0.42%
11,260
-1,418
-11% -$102K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$831K 0.41%
10,158
-433
-4% -$35.4K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$822K 0.41%
19,196
-8,055
-30% -$328K
AVUS icon
65
Avantis US Equity ETF
AVUS
$13.8B
$658K 0.33%
7,352
-455
-6% -$38.4K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$626K 0.31%
12,835
-6,352
-33% -$291K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$606K 0.3%
+13,907
New +$597K
HON icon
68
Honeywell
HON
$77B
$568K 0.28%
+2,934
New +$552K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$567K 0.28%
3,723
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.26%
1,249
+8
+0.6% +$3.15K
SGDM icon
71
Sprott Gold Miners ETF
SGDM
$551M
$468K 0.23%
18,452
-228
-1% -$5.24K
AVIG icon
72
Avantis Core Fixed Income ETF
AVIG
$1.92B
$436K 0.22%
10,562
+78
+0.7% +$3.21K
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$427K 0.21%
7,691
-14,548
-65% -$805K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$423K 0.21%
4,014
-705
-15% -$72.4K
AVSF icon
75
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$411K 0.2%
8,877
+61
+0.7% +$2.82K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Advisory held 117 positions worth $202M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridge Advisory's Q1 2024 filing shows 10 new, 34 increased, 54 reduced and 16 closed positions. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M. The largest sale was iShares TIPS Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Industrials.

  • Bridge Advisory's largest Q1 2024 buy was First Trust Emerging Markets Local Currency Bond ETF: 80,397 shares worth $2.26M.
  • Bridge Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q1 2024, an estimated $9.04M increase.
  • Bridge Advisory's biggest Q1 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $4.92M.
  • Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, selling an estimated $2.93M.
  • Bridge Advisory's ten largest holdings make up 42% of its $202M portfolio in Q1 2024.
  • Bridge Advisory opened 10 new positions and closed 16 in Q1 2024.
  • Bridge Advisory's portfolio value rose 1.1% quarter-over-quarter to $202M.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.