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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$212K 0.08%
5,350
+2
+0% +$79
RTX icon
127
RTX Corp
RTX
$282B
$211K 0.08%
+2,150
New +$211K
PEP icon
128
PepsiCo
PEP
$184B
$203K 0.07%
1,096
-9
-0.8% -$1.68K
CAT icon
129
Caterpillar
CAT
$412B
$201K 0.07%
+815
New +$182K
CX icon
130
Cemex
CX
$17.7B
$177K 0.06%
25,004
– –
IVDA icon
131
Iveda Solutions
IVDA
$2.88M
$27.3K 0.01%
3,125
– –
ABBV icon
132
AbbVie
ABBV
$454B
– –
-1,299
Closed -$207K
RBLX icon
133
Roblox
RBLX
$34B
– –
-4,643
Closed -$209K
2 3 4 5
6

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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.