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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
ENFR icon
101
Alerian Energy Infrastructure ETF
ENFR
$505M
$316K 0.12%
14,490
-372
-3% -$7.85K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$303K 0.11%
+683
New +$287K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.35B
$302K 0.11%
2,379
-111
-4% -$14.4K
MRK icon
104
Merck
MRK
$322B
$292K 0.11%
2,527
-294
-10% -$33.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$289K 0.11%
3,454
+762
+28% +$62.4K
DNL icon
106
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$285K 0.1%
7,943
+17
+0.2% +$606
MCD icon
107
McDonald's
MCD
$187B
$284K 0.1%
952
+19
+2% +$5.52K
UNH icon
108
UnitedHealth
UNH
$385B
$282K 0.1%
587
+35
+6% +$17.1K
AVAV icon
109
AeroVironment
AVAV
$8.03B
$281K 0.1%
2,750
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.3B
$267K 0.1%
1,693
+4
+0.2% +$612
EIX icon
111
Edison International
EIX
$30.6B
$267K 0.1%
3,839
+35
+0.9% +$2.46K
SNAP icon
112
Snap
SNAP
$7.42B
$262K 0.1%
22,093
– –
WMT icon
113
Walmart Inc
WMT
$863B
$260K 0.1%
4,968
+105
+2% +$5.3K
QQQ icon
114
Invesco QQQ Trust
QQQ
$460B
$260K 0.1%
+703
New +$237K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.7B
$259K 0.1%
+2,704
New +$251K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$258K 0.09%
7,886
-384
-5% -$12.9K
TSLA icon
117
Tesla
TSLA
$1.2T
$254K 0.09%
969
– –
CVX icon
118
Chevron
CVX
$387B
$242K 0.09%
1,538
+26
+2% +$4.17K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$236K 0.09%
9,738
+39
+0.4% +$932
BAC icon
120
Bank of America
BAC
$430B
$236K 0.09%
8,209
+142
+2% +$4.05K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233K 0.09%
+2,266
New +$235K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$224K 0.08%
4,930
-36
-0.7% -$1.53K
JNJ icon
123
Johnson & Johnson
JNJ
$624B
$219K 0.08%
1,326
-9
-0.7% -$1.45K
V icon
124
Visa
V
$669B
$218K 0.08%
917
-83
-8% -$19K
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$213K 0.08%
9,699
+420
+5% +$9.25K
2 3 4
5
6

Similar funds

ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
TRAM
Tri Ri Asset Management Toronto, Ontario, Canada $197M AUM
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
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
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

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.