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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
-6.6%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$2.46M
Cap. Flow
+$12M
Cap. Flow %
5.84%
Top 10 Hldgs %
48.59%
Holding
127
New
10
Increased
48
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.17M
3
PDT
John Hancock Premium Dividend Fund
PDT
+$2.12M
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.77M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.68M

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.63M
2
PHYS icon
Sprott Physical Gold
PHYS
+$928K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$790K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$700K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$647K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Consumer Discretionary 1.18%
3 Communication Services 1.15%
4 Industrials 0.8%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$243K 0.12%
3,030
-576
-16% -$53.9K
UNH icon
102
UnitedHealth
UNH
$385B
$239K 0.12%
473
+14
+3% +$7.36K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.3B
$236K 0.12%
1,737
+65
+4% +$9.77K
BAC icon
104
Bank of America
BAC
$430B
$234K 0.11%
7,741
+634
+9% +$21.2K
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$231K 0.11%
5,426
+29
+0.5% +$1.36K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$223K 0.11%
3,885
-1,490
-28% -$97.3K
CVX icon
107
Chevron
CVX
$387B
$222K 0.11%
1,548
+90
+6% +$13.7K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.08B
$219K 0.11%
4,085
-3,173
-44% -$197K
NVDA icon
109
NVIDIA
NVDA
$5.06T
$216K 0.11%
17,820
+70
+0.4% +$1.11K
GWX icon
110
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$214K 0.1%
8,227
-902
-10% -$26.4K
EIX icon
111
Edison International
EIX
$30.6B
$211K 0.1%
3,727
-244
-6% -$16.1K
JNJ icon
112
Johnson & Johnson
JNJ
$624B
$209K 0.1%
1,277
+3
+0.2% +$508
WMT icon
113
Walmart Inc
WMT
$863B
$207K 0.1%
+4,794
New +$210K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.1B
$202K 0.1%
+4,015
New +$202K
SNAP icon
115
Snap
SNAP
$7.42B
$180K 0.09%
18,328
+2,299
+14% +$26.8K
CX icon
116
Cemex
CX
$17.7B
$172K 0.08%
50,008
– –
IVDA icon
117
Iveda Solutions
IVDA
$2.88M
$16K 0.01%
3,125
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-3,736
Closed -$216K
MCD icon
119
McDonald's
MCD
$187B
– –
-800
Closed -$201K
MRK icon
120
Merck
MRK
$322B
– –
-2,399
Closed -$225K
PTY icon
121
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-27,684
Closed -$354K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-7,925
Closed -$221K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-10,935
Closed -$262K
USRT icon
124
iShares Core US REIT ETF
USRT
$4.64B
– –
-3,820
Closed -$205K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-3,796
Closed -$258K
2 3 4
5
6

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TRAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Advisory held 127 positions worth $205M, down 1.2% from $208M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridge Advisory deployed $12M of net new capital in Q3 2022, opening 10 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.63M trimmed.

  • Bridge Advisory's largest Q3 2022 buy was Avantis US Large Cap Value ETF: 45,021 shares worth $2M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q3 2022, an estimated $2.17M increase.
  • Bridge Advisory's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.63M.
  • Bridge Advisory fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2022, selling an estimated $354K.
  • Bridge Advisory's ten largest holdings make up 49% of its $205M portfolio in Q3 2022.
  • Bridge Advisory opened 10 new positions and closed 10 in Q3 2022.
  • Bridge Advisory's portfolio value fell 1.2% quarter-over-quarter to $205M.

Based on Bridge Advisory's 13F filing for Q3 2022, filed 17 Oct 2022.