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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
+5.5%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$19.5M
Cap. Flow
+$7.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
45.84%
Holding
138
New
12
Increased
51
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$21.5M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$7.09M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.92M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.83M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.42M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Communication Services 1.16%
3 Consumer Discretionary 0.93%
4 Industrials 0.84%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
126
iShares Agency Bond ETF
AGZ
$553M
– –
-32,680
Closed -$3.48M
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$469K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-4,671
Closed -$282K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,986
Closed -$251K
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-5,677
Closed -$250K
ISCF icon
131
iShares International Small Cap Equity Factor ETF
ISCF
$651M
– –
-7,495
Closed -$225K
PDN icon
132
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-32,847
Closed -$973K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-14,959
Closed -$180K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-42,852
Closed -$1.05M
TMFC icon
135
Motley Fool 100 Index ETF
TMFC
$2B
– –
-22,596
Closed -$688K
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-27,989
Closed -$1.31M
SIEN
137
DELISTED
Sientra, Inc.
SIEN
– –
-3,230
Closed -$6.55K
EWSC
138
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
– –
-6,247
Closed -$432K
2 3 4 5
6

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Bridge Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Advisory held 138 positions worth $259M, up 8.1% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridge Advisory's Q1 2023 filing shows 12 new, 51 increased, 57 reduced and 14 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M. The largest sale was iShares TIPS Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bridge Advisory's largest Q1 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 867,234 shares worth $21.9M.
  • Bridge Advisory added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $1.72M increase.
  • Bridge Advisory's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $10.2M.
  • Bridge Advisory fully exited iShares Agency Bond ETF in Q1 2023, selling an estimated $3.48M.
  • Bridge Advisory's ten largest holdings make up 46% of its $259M portfolio in Q1 2023.
  • Bridge Advisory opened 12 new positions and closed 14 in Q1 2023.
  • Bridge Advisory's portfolio value rose 8.1% quarter-over-quarter to $259M.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.