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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
-11.74%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$21.5M
Cap. Flow
+$8.56M
Cap. Flow %
4.12%
Top 10 Hldgs %
52.06%
Holding
125
New
30
Increased
50
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$4.16M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$4M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.73M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.92M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.59M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.8M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.12M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Consumer Discretionary 1.28%
3 Communication Services 1.16%
4 Financials 0.87%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
76
Sprott Gold Miners ETF
SGDM
$550M
$415K 0.2%
+17,994
New +$527K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$406K 0.2%
3,989
+1,021
+34% +$105K
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$11.8B
$403K 0.19%
62,364
+11,245
+22% +$88K
ORCL icon
79
Oracle
ORCL
$356B
$393K 0.19%
5,588
+117
+2% +$8.56K
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$841M
$355K 0.17%
5,375
-2,798
-34% -$194K
PTY icon
81
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$354K 0.17%
27,684
+13,990
+102% +$200K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.3B
$352K 0.17%
2,852
-59
-2% -$7K
BA icon
83
Boeing
BA
$165B
$348K 0.17%
2,362
+100
+4% +$14.8K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.7B
$337K 0.16%
4,023
-2,760
-41% -$251K
JPM icon
85
JPMorgan Chase
JPM
$923B
$331K 0.16%
2,927
-284
-9% -$35.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.3B
$330K 0.16%
3,606
+10
+0.3% +$997
TIPX icon
87
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$327K 0.16%
16,860
+1,338
+9% +$26.8K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$312K 0.15%
7,418
-1,009
-12% -$43.5K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$311K 0.15%
8,902
-3,506
-28% -$127K
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$305K 0.15%
+7,732
New +$341K
BSX icon
91
Boston Scientific
BSX
$63.9B
$298K 0.14%
8,093
– –
ARCC icon
92
Ares Capital
ARCC
$13.4B
$287K 0.14%
15,017
+4,969
+49% +$97.9K
DFAE icon
93
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$287K 0.14%
+12,839
New +$314K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$285K 0.14%
7,329
+282
+4% +$11.8K
NFLX icon
95
Netflix
NFLX
$284B
$278K 0.13%
15,920
-200
-1% -$4.43K
NVDA icon
96
NVIDIA
NVDA
$5.05T
$268K 0.13%
17,750
+2,710
+18% +$51.1K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$100B
$262K 0.13%
+10,935
New +$278K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$260K 0.13%
+9,129
New +$293K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$258K 0.12%
+3,796
New +$278K
EIX icon
100
Edison International
EIX
$30.9B
$247K 0.12%
3,971
+33
+0.8% +$2.24K
1 2 3
4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bridge Advisory held 125 positions worth $208M, down 9.4% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridge Advisory deployed $8.56M of net new capital in Q2 2022, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.59M trimmed.

  • Bridge Advisory's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 110,146 shares worth $3.65M.
  • Bridge Advisory added most to State Street SPDR Portfolio TIPS ETF in Q2 2022, an estimated $4.16M increase.
  • Bridge Advisory's biggest Q2 2022 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $5.59M.
  • Bridge Advisory fully exited iPath Shiller CAPE ETN in Q2 2022, selling an estimated $4.12M.
  • Bridge Advisory's ten largest holdings make up 52% of its $208M portfolio in Q2 2022.
  • Bridge Advisory opened 30 new positions and closed 8 in Q2 2022.
  • Bridge Advisory's portfolio value fell 9.4% quarter-over-quarter to $208M.

Based on Bridge Advisory's 13F filing for Q2 2022, filed 13 Jul 2022.