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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
+3.75%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.1M
Cap. Flow
+$11.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
57.12%
Holding
101
New
17
Increased
47
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.74M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.96M
4
BND icon
Vanguard Total Bond Market
BND
+$1.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$5.34M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$602K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.59%
2 Technology 4.83%
3 Communication Services 2.27%
4 Consumer Discretionary 1.83%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$15B
$30.8M 13.91%
238,062
+7,823
+3% +$1.01M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$17.5M 7.91%
136,010
-36,923
-21% -$4.77M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$13.6M 6.17%
159,557
-22,143
-12% -$1.9M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$12.6M 5.71%
401,149
-7,618
-2% -$239K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$11.3M 5.12%
80,923
+3,266
+4% +$455K
PHYS icon
6
Sprott Physical Gold
PHYS
$15.9B
$10.9M 4.94%
760,012
+6,940
+0.9% +$98K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.92M 3.58%
149,819
-11,350
-7% -$602K
GDX icon
8
VanEck Gold Miners ETF
GDX
$30.8B
$7.83M 3.54%
244,524
-3,526
-1% -$113K
AAPL icon
9
Apple
AAPL
$4.7T
$7.67M 3.47%
43,186
+2,507
+6% +$396K
AGZ icon
10
iShares Agency Bond ETF
AGZ
$633M
$6.12M 2.77%
52,241
+16,629
+47% +$1.96M
CAPD
11
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.42M 2.45%
238,185
-1,844
-0.8% -$40.8K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$4.74M 2.14%
+94,740
New +$4.74M
PCN
13
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$4.51M 2.04%
263,529
-825
-0.3% -$14.8K
FIW icon
14
First Trust Water ETF
FIW
$1.87B
$4.47M 2.02%
47,199
-1,140
-2% -$104K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.03M 1.82%
35,049
+31,703
+947% +$3.64M
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$3.37M 1.52%
22,120
-1,201
-5% -$182K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$3.08M 1.39%
100,513
+4,086
+4% +$121K
CGW icon
18
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.86M 1.29%
47,226
+494
+1% +$29.1K
ERH
19
Allspring Utilities & High Income Fund
ERH
$101M
$2.66M 1.2%
180,237
+7,263
+4% +$105K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.41M 1.09%
22,273
-387
-2% -$40.9K
PDT
21
John Hancock Premium Dividend Fund
PDT
$613M
$2.23M 1.01%
133,211
+17,238
+15% +$295K
BND icon
22
Vanguard Total Bond Market
BND
$160B
$2.16M 0.98%
25,475
+20,648
+428% +$1.76M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$9.73B
$1.93M 0.87%
46,042
+2,944
+7% +$126K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.79M 0.81%
43,175
+676
+2% +$28.9K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.72M 0.78%
33,224
+18,693
+129% +$969K
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Advisory held 101 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridge Advisory deployed $11.8M of net new capital in Q4 2021, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $4.77M trimmed.

  • Bridge Advisory's largest Q4 2021 buy was Dimensional Short-Duration Fixed Income ETF: 94,740 shares worth $4.74M.
  • Bridge Advisory added most to iShares 7-10 Year Treasury Bond ETF in Q4 2021, an estimated $3.64M increase.
  • Bridge Advisory's biggest Q4 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Bridge Advisory fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $5.34M.
  • Bridge Advisory's ten largest holdings make up 57% of its $221M portfolio in Q4 2021.
  • Bridge Advisory opened 17 new positions and closed 4 in Q4 2021.
  • Bridge Advisory's portfolio value rose 8.9% quarter-over-quarter to $221M.

Based on Bridge Advisory's 13F filing for Q4 2021, filed 19 Jan 2022.