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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
-1.24%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$51M
Cap. Flow
-$49.9M
Cap. Flow %
-30.94%
Top 10 Hldgs %
70.1%
Holding
95
New
16
Increased
22
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.93M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$881K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$19.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.24M
3
BND icon
Vanguard Total Bond Market
BND
+$6.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Communication Services 2.98%
3 Consumer Discretionary 1.29%
4 Industrials 0.93%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
– –
-7,305
Closed -$221K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-19,210
Closed -$674K
GWX icon
78
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-12,182
Closed -$431K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-14,190
Closed -$798K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-6,090
Closed -$526K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,448
Closed -$682K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-6,700
Closed -$545K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-5,698
Closed -$651K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-6,036
Closed -$773K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-15,928
Closed -$1.02M
MKC icon
86
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,176
Closed -$208K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,362
Closed -$277K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.7B
– –
-111,132
Closed -$2.11M
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,495
Closed -$297K
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-26,903
Closed -$828K
TBLL icon
91
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-18,974
Closed -$2M
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-9,196
Closed -$1.45M
V icon
93
Visa
V
$677B
– –
-1,084
Closed -$237K
ZROZ icon
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-34,176
Closed -$5.59M
NEOS
95
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-23,564
Closed -$15K
1 2 3
4

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GAM
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NPP
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RGREA
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AWM
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Bridge Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Bridge Advisory held 95 positions worth $161M, down 24% from $212M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bridge Advisory withdrew a net $49.9M in Q1 2021, closing 21 positions and reducing 36 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bridge Advisory opened a new position in Vanguard World Funds Extended Duration ETF worth $4.76M.

  • Bridge Advisory's largest Q1 2021 buy was Vanguard World Funds Extended Duration ETF: 37,911 shares worth $4.76M.
  • Bridge Advisory added most to Sprott Physical Gold in Q1 2021, an estimated $1.17M increase.
  • Bridge Advisory's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $19.1M.
  • Bridge Advisory fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $5.59M.
  • Bridge Advisory's ten largest holdings make up 70% of its $161M portfolio in Q1 2021.
  • Bridge Advisory opened 16 new positions and closed 21 in Q1 2021.
  • Bridge Advisory's portfolio value fell 24% quarter-over-quarter to $161M.

Based on Bridge Advisory's 13F filing for Q1 2021, filed 6 May 2021.