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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
+2.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
-$2.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$928K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$460B
$365K 0.18%
761
+1
+0.1% +$450
DFAR icon
77
Dimensional US Real Estate ETF
DFAR
$1.78B
$325K 0.16%
14,714
-2,109
-13% -$45.3K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$316K 0.16%
6,928
-92
-1% -$4.29K
UNH icon
79
UnitedHealth
UNH
$385B
$311K 0.15%
611
-10
-2% -$4.9K
BA icon
80
Boeing
BA
$165B
$304K 0.15%
1,670
-100
-6% -$17.8K
AVLV icon
81
Avantis US Large Cap Value ETF
AVLV
$17.2B
$294K 0.14%
4,673
-727
-13% -$45.6K
META icon
82
Meta Platforms (Facebook)
META
$1.54T
$291K 0.14%
576
+24
+4% +$11.7K
CAT icon
83
Caterpillar
CAT
$412B
$280K 0.14%
840
+13
+2% +$4.51K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$278K 0.14%
2,284
+8
+0.4% +$986
AMAT icon
85
Applied Materials
AMAT
$447B
$256K 0.13%
1,087
+15
+1% +$3.22K
AMGN icon
86
Amgen
AMGN
$200B
$254K 0.13%
812
+7
+0.9% +$2.06K
NFLX icon
87
Netflix
NFLX
$287B
$249K 0.12%
+3,690
New +$230K
EIX icon
88
Edison International
EIX
$30.6B
$247K 0.12%
3,446
+37
+1% +$2.68K
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.92B
$242K 0.12%
5,930
-4,632
-44% -$188K
CGGR icon
90
Capital Group Growth ETF
CGGR
$23.7B
$226K 0.11%
6,877
-831
-11% -$26.4K
V icon
91
Visa
V
$669B
$216K 0.11%
824
+6
+0.7% +$1.65K
JNJ icon
92
Johnson & Johnson
JNJ
$624B
$215K 0.11%
1,469
-71
-5% -$10.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$967B
$213K 0.1%
+426
New +$205K
AMD icon
94
Advanced Micro Devices
AMD
$880B
$203K 0.1%
1,254
+12
+1% +$1.93K
WMT icon
95
Walmart Inc
WMT
$863B
$201K 0.1%
+2,975
New +$187K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$201K 0.1%
+6,238
New +$197K
CX icon
97
Cemex
CX
$17.7B
$160K 0.08%
25,032
+28
+0.1% +$214
BND icon
98
Vanguard Total Bond Market
BND
$157B
– –
-4,037
Closed -$293K
CARY icon
99
Angel Oak Income ETF
CARY
$1.36B
– –
-13,469
Closed -$277K
DFIP icon
100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
– –
-6,229
Closed -$257K
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Advisory held 108 positions worth $203M, up 0.73% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q2 2024 filing shows 7 new, 40 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M.
  • Bridge Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $2.7M increase.
  • Bridge Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Bridge Advisory fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $5.18M.
  • Bridge Advisory's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • Bridge Advisory opened 7 new positions and closed 11 in Q2 2024.
  • Bridge Advisory's portfolio value rose 0.73% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.