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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
-2.39%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$7.85M
Cap. Flow
+$15.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.12%
Holding
108
New
11
Increased
45
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.06M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.18M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.08M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.1M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.78M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Communication Services 1.67%
3 Consumer Discretionary 1.34%
4 Industrials 0.78%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$66.1B
$358K 0.16%
8,093
– –
ROK icon
77
Rockwell Automation
ROK
$51.2B
$346K 0.15%
1,236
-3
-0.2% -$862
TIPX icon
78
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$321K 0.14%
15,522
-22,010
-59% -$459K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.14%
2,968
+7
+0.2% +$770
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$318K 0.14%
7,047
-22
-0.3% -$1.04K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$313K 0.14%
7,490
+1,234
+20% +$50.9K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$309K 0.13%
3,082
-8,362
-73% -$844K
BAC icon
83
Bank of America
BAC
$434B
$291K 0.13%
7,054
-461
-6% -$20.8K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$277K 0.12%
1,668
+3
+0.2% +$493
EIX icon
85
Edison International
EIX
$30.7B
$276K 0.12%
3,938
+37
+0.9% +$2.36K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$231K 0.1%
+4,824
New +$228K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$228K 0.1%
2,981
-1,154
-28% -$86.7K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$226K 0.1%
3,254
-354
-10% -$25K
ABBV icon
89
AbbVie
ABBV
$457B
$222K 0.1%
+1,369
New +$199K
RBLX icon
90
Roblox
RBLX
$34.3B
$215K 0.09%
4,643
– –
NEM icon
91
Newmont
NEM
$99.1B
$214K 0.09%
+2,691
New +$182K
ARCC icon
92
Ares Capital
ARCC
$13.5B
$211K 0.09%
10,048
+111
+1% +$2.37K
CVX icon
93
Chevron
CVX
$389B
$211K 0.09%
+1,295
New +$186K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$210K 0.09%
13,694
-22,988
-63% -$354K
WMT icon
95
Walmart Inc
WMT
$871B
$205K 0.09%
+4,131
New +$194K
BABA icon
96
Alibaba
BABA
$270B
– –
-3,010
Closed -$358K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-19,325
Closed -$969K
DFSD
98
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
– –
-94,740
Closed -$4.74M
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$259M
– –
-11,019
Closed -$473K
IYZ icon
100
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-6,215
Closed -$205K
1 2 3
4
5

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TRAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Advisory held 108 positions worth $229M, up 3.6% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridge Advisory deployed $15.2M of net new capital in Q1 2022, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% 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 3-7 Year Treasury Bond ETF, an estimated $9.1M trimmed.

  • Bridge Advisory's largest Q1 2022 buy was Invesco DB Commodity Index Tracking Fund: 65,977 shares worth $1.72M.
  • Bridge Advisory added most to iShares 10-20 Year Treasury Bond ETF in Q1 2022, an estimated $16.4M increase.
  • Bridge Advisory's biggest Q1 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $9.1M.
  • Bridge Advisory fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2022, selling an estimated $4.74M.
  • Bridge Advisory's ten largest holdings make up 55% of its $229M portfolio in Q1 2022.
  • Bridge Advisory opened 11 new positions and closed 13 in Q1 2022.
  • Bridge Advisory's portfolio value rose 3.6% quarter-over-quarter to $229M.

Based on Bridge Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.