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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
+4.21%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$35M
Cap. Flow
+$28.9M
Cap. Flow %
14.71%
Top 10 Hldgs %
65.6%
Holding
90
New
16
Increased
47
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.28M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.23M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$735K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$582K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Communication Services 2.82%
3 Consumer Discretionary 1.11%
4 Industrials 0.7%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$28.5M 14.54%
222,773
+55,101
+33% +$7M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$23.5M 11.97%
179,913
-25,559
-12% -$3.34M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 8.01%
182,468
-20,009
-10% -$1.73M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$12.6M 6.43%
404,744
-15,383
-4% -$475K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$10.6M 5.43%
78,645
+40,734
+107% +$5.28M
PHYS icon
6
Sprott Physical Gold
PHYS
$14.4B
$9.98M 5.09%
711,317
+107,145
+18% +$1.54M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.07M 4.62%
169,932
+35,411
+26% +$1.89M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.6B
$8.05M 4.1%
236,779
+70,314
+42% +$2.57M
AAPL icon
9
Apple
AAPL
$4.8T
$5.61M 2.86%
40,932
+4,198
+11% +$544K
CAPD
10
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.01M 2.56%
239,150
-20,640
-8% -$419K
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.78M 2.44%
403,108
+26,439
+7% +$307K
FIW icon
12
First Trust Water ETF
FIW
$1.82B
$4.04M 2.06%
48,323
-3,077
-6% -$253K
AGZ icon
13
iShares Agency Bond ETF
AGZ
$554M
$4.03M 2.05%
34,014
+23,077
+211% +$2.73M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$3.41M 1.74%
+23,478
New +$3.23M
CGW icon
15
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.5M 1.27%
46,547
+17,506
+60% +$923K
QQQX icon
16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.47M 1.26%
83,993
+5,139
+7% +$145K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.36M 1.2%
22,910
-7,194
-24% -$735K
ERH
18
Allspring Utilities & High Income Fund
ERH
$107M
$2.09M 1.06%
145,073
+10,791
+8% +$150K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$1.95M 0.99%
41,683
+14,374
+53% +$725K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.85M 0.94%
38,158
-12,036
-24% -$582K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.61M 0.82%
35,300
+8,290
+31% +$371K
DIS icon
22
Walt Disney
DIS
$167B
$1.58M 0.8%
8,965
+112
+1% +$20.1K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.5M 0.76%
5,528
+2,023
+58% +$514K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$1.3M 0.66%
15,065
+7,442
+98% +$619K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.11M 0.56%
24,838
+15,960
+180% +$686K
1
2 3 4

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TRAM
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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 2021 Portfolio in Review

As of Q2 2021, Bridge Advisory held 90 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bridge Advisory deployed $28.9M of net new capital in Q2 2021, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $3.34M trimmed.

  • Bridge Advisory's largest Q2 2021 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 23,478 shares worth $3.41M.
  • Bridge Advisory added most to iShares TIPS Bond ETF in Q2 2021, an estimated $7M increase.
  • Bridge Advisory's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.34M.
  • Bridge Advisory fully exited Schwab US Dividend Equity ETF in Q2 2021, selling an estimated $262K.
  • Bridge Advisory's ten largest holdings make up 66% of its $196M portfolio in Q2 2021.
  • Bridge Advisory opened 16 new positions and closed 3 in Q2 2021.
  • Bridge Advisory's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Bridge Advisory's 13F filing for Q2 2021, filed 2 Aug 2021.