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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
+1.02%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$13.6M
Cap. Flow
+$12M
Cap. Flow %
4.41%
Top 10 Hldgs %
44.6%
Holding
133
New
9
Increased
70
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.36M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$644K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K
2
PHYS icon
Sprott Physical Gold
PHYS
+$211K
3
RBLX icon
Roblox
RBLX
+$209K
4
ABBV icon
AbbVie
ABBV
+$207K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$164K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Communication Services 1.2%
3 Consumer Discretionary 1.2%
4 Financials 0.98%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$130B
$625K 0.23%
3,504
– –
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.92B
$611K 0.22%
14,785
+2,090
+16% +$87.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.21%
4,753
+21
+0.4% +$2.43K
SCHW
79
Charles Schwab
SCHW
$177B
$565K 0.21%
+9,976
New +$523K
LOW icon
80
Lowe's Companies
LOW
$112B
$534K 0.2%
2,368
-130
-5% -$27K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
$527K 0.19%
38,737
-1,054
-3% -$14.7K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$523K 0.19%
21,760
-966
-4% -$23.4K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$512K 0.19%
27,745
-788
-3% -$14.7K
XMVM icon
84
Invesco S&P MidCap Value with Momentum ETF
XMVM
$492M
$509K 0.19%
11,036
+922
+9% +$39.7K
RFV icon
85
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$505K 0.19%
4,881
+411
+9% +$38.9K
JPM icon
86
JPMorgan Chase
JPM
$925B
$496K 0.18%
3,411
+219
+7% +$30.1K
ROK icon
87
Rockwell Automation
ROK
$51.1B
$477K 0.17%
1,447
+5
+0.3% +$1.44K
BA icon
88
Boeing
BA
$163B
$475K 0.17%
2,249
– –
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.18B
$469K 0.17%
19,943
+805
+4% +$18.7K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$465K 0.17%
4,034
+1,385
+52% +$162K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$966B
$463K 0.17%
+1,137
New +$439K
EEMA icon
92
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$437K 0.16%
6,649
-176
-3% -$11.6K
AVSF icon
93
Avantis Short-Term Fixed Income ETF
AVSF
$661M
$436K 0.16%
9,518
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$429K 0.16%
9,933
+48
+0.5% +$1.98K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.05T
$425K 0.16%
1,247
+33
+3% +$10.8K
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.78B
$392K 0.14%
18,209
+5,063
+39% +$107K
GBCI icon
97
Glacier Bancorp
GBCI
$6.55B
$372K 0.14%
+11,942
New +$394K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$365K 0.13%
3,778
-2
-0.1% -$197
ARCC icon
99
Ares Capital
ARCC
$13.3B
$364K 0.13%
19,345
+1,020
+6% +$18.8K
BSX icon
100
Boston Scientific
BSX
$64.6B
$330K 0.12%
6,093
– –
2 3
4
5 6

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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
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AWM
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Bridge Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge Advisory held 133 positions worth $273M, up 5.2% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory deployed $12M of net new capital in Q2 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Charles Schwab: 9,976 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $543K trimmed.

  • Bridge Advisory's largest Q2 2023 buy was Charles Schwab: 9,976 shares worth $565K.
  • Bridge Advisory added most to Dimensional US Core Equity Market ETF in Q2 2023, an estimated $2.36M increase.
  • Bridge Advisory's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $543K.
  • Bridge Advisory fully exited Roblox in Q2 2023, selling an estimated $209K.
  • Bridge Advisory's ten largest holdings make up 45% of its $273M portfolio in Q2 2023.
  • Bridge Advisory opened 9 new positions and closed 2 in Q2 2023.
  • Bridge Advisory's portfolio value rose 5.2% quarter-over-quarter to $273M.

Based on Bridge Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.