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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
+3.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
57.12%
Holding
101
New
17
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$602K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.27%
3 Consumer Discretionary 1.83%
4 Industrials 0.8%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$358K 0.16%
3,010
-16
-0.5% -$2.33K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.4B
$346K 0.16%
+4,135
New +$333K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$345K 0.16%
+7,069
New +$356K
BSX icon
79
Boston Scientific
BSX
$65.9B
$344K 0.16%
8,093
– –
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.15%
2,961
+14
+0.5% +$1.6K
BAC icon
81
Bank of America
BAC
$434B
$334K 0.15%
7,515
+2,696
+56% +$123K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.12B
$329K 0.15%
+4,321
New +$305K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$283K 0.13%
7,908
-1,622
-17% -$54.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$280K 0.13%
1,665
+4
+0.2% +$655
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$269K 0.12%
3,608
+603
+20% +$45.3K
EIX icon
86
Edison International
EIX
$30.7B
$266K 0.12%
3,901
+35
+0.9% +$2.22K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$263K 0.12%
6,256
+10
+0.2% +$408
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$259K 0.12%
770
-7
-0.9% -$2.32K
PSLV icon
89
Sprott Physical Silver Trust
PSLV
$11.9B
$256K 0.12%
31,893
– –
NEE icon
90
NextEra Energy
NEE
$186B
$236K 0.11%
2,530
-59
-2% -$5.1K
MRK icon
91
Merck
MRK
$325B
$215K 0.1%
+2,809
New +$224K
V icon
92
Visa
V
$673B
$214K 0.1%
+988
New +$212K
MCD icon
93
McDonald's
MCD
$188B
$213K 0.1%
+794
New +$200K
ARCC icon
94
Ares Capital
ARCC
$13.5B
$211K 0.1%
9,937
-413
-4% -$8.58K
SGDJ icon
95
Sprott Junior Gold Miners ETF
SGDJ
$272M
$208K 0.09%
+5,086
New +$210K
IYZ icon
96
iShares US Telecommunications ETF
IYZ
$1.19B
$205K 0.09%
6,215
-20
-0.3% -$644
USRT icon
97
iShares Core US REIT ETF
USRT
$4.73B
$200K 0.09%
+2,963
New +$188K
CMCSA icon
98
Comcast
CMCSA
$79.8B
– –
-3,666
Closed -$205K
PFE icon
99
Pfizer
PFE
$140B
– –
-6,116
Closed -$263K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,879
Closed -$272K
1 2 3
4
5

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ARCM
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TRAM
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GAM
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AI
Anchor IV Singapore $196M AUM 75.15% 1-Year Est. Return
NPP
New Potomac Partners Bethesda, Maryland $195M AUM 30.7% 1-Year Est. Return
MSCM
Marlin Sams Capital Management New York $191M AUM 72.04% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

Bridge Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Advisory held 101 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridge Advisory deployed $11.8M of net new capital in Q4 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M trimmed.

  • Bridge Advisory's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.
  • Bridge Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $3.64M increase.
  • Bridge Advisory's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Bridge Advisory fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $5.34M.
  • Bridge Advisory's ten largest holdings make up 57% of its $221M portfolio in Q4 2021.
  • Bridge Advisory opened 17 new positions and closed 4 in Q4 2021.
  • Bridge Advisory's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Bridge Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.