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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
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$22.8M 8.36%
211,656
+2,885
+1% +$314K
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$22.4M 8.21%
875,441
+8,207
+0.9% +$207K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$11.8M 4.33%
790,278
-13,629
-2% -$211K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.4M 4.19%
226,891
+36,812
+19% +$1.85M
CARY icon
5
Angel Oak Income ETF
CARY
$1.36B
$10.9M 3.99%
539,272
+9,426
+2% +$190K
EDV icon
6
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$9.58M 3.52%
110,080
-1,722
-2% -$150K
AAPL icon
7
Apple
AAPL
$4.8T
$9.43M 3.46%
48,604
+5,759
+13% +$1M
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.6B
$8.34M 3.06%
276,904
-204
-0.1% -$6.65K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$7.53M 2.76%
574,001
+24,446
+4% +$312K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.46M 2.74%
67,370
-10
-0% -$1.12K
ELD icon
11
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$7.41M 2.72%
268,697
+1,972
+0.7% +$53.6K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.89M 2.16%
227,750
-6,289
-3% -$164K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.83M 2.14%
188,216
+80,375
+75% +$2.36M
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.32M 1.95%
177,945
-4,587
-3% -$139K
PDT
15
John Hancock Premium Dividend Fund
PDT
$634M
$5.29M 1.94%
449,065
+17,782
+4% +$212K
ZROZ icon
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$4.63M 1.7%
50,291
-109
-0.2% -$9.99K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$4.05M 1.49%
105,774
-173
-0.2% -$6.65K
QQQX icon
18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$3.87M 1.42%
155,289
+2,421
+2% +$58.8K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.01M 1.1%
65,463
+3,611
+6% +$167K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3M 1.1%
59,884
+98
+0.2% +$4.92K
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$2.99M 1.1%
100,433
-583
-0.6% -$17.3K
ERH
22
Allspring Utilities & High Income Fund
ERH
$107M
$2.88M 1.06%
284,936
+8,921
+3% +$92.7K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.76M 1.01%
33,999
-6,640
-16% -$543K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$2.73M 1%
6,133
+4,182
+214% +$1.76M
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.72M 1%
24,643
-410
-2% -$45.2K
1
2 3 4 5

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TRAM
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GAM
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AI
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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 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.