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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
+2.55%
1 Year Est. Return
+21.75%
3 Year Est. Return
+6.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.46M
Cap. Flow
-$2.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
44.53%
Holding
108
New
7
Increased
40
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$5.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.27M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$928K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.58M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Communication Services 1.63%
3 Energy 0.95%
4 Consumer Discretionary 0.89%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$13.3M 6.54%
120,112
-36,539
-23% -$4.03M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.5M 6.16%
525,398
-30,890
-6% -$745K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$11.2M 5.5%
618,346
-26,938
-4% -$489K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$10.7M 5.27%
+106,148
New +$10.7M
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$11.5B
$9.06M 4.46%
912,259
-26,452
-3% -$257K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.94M 3.91%
78,921
+26,875
+52% +$2.7M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.63M 3.76%
203,444
+703
+0.3% +$25.5K
AAPL icon
8
Apple
AAPL
$4.8T
$7.25M 3.57%
34,413
+851
+3% +$159K
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.6B
$5.65M 2.79%
166,654
-18,940
-10% -$649K
IUS icon
10
Invesco RAFI Strategic US ETF
IUS
$893M
$5.24M 2.58%
+110,423
New +$5.16M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.91M 2.42%
139,945
+6,197
+5% +$220K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.8M 2.37%
88,179
+476
+0.5% +$26.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.76M 2.34%
188,764
+7,724
+4% +$182K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.66M 2.3%
8,562
-227
-3% -$119K
OILK icon
15
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$213M
$4.25M 2.1%
87,990
-1,270
-1% -$60.2K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.06M 1.51%
70,746
-7,078
-9% -$304K
EDD
17
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.03M 1.49%
664,607
+29,483
+5% +$137K
ELD icon
18
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.98M 1.47%
112,978
-9,884
-8% -$266K
DBE icon
19
Invesco DB Energy Fund
DBE
$88.7M
$2.87M 1.41%
137,317
-11,003
-7% -$227K
DFSD
20
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.58M 1.27%
54,863
+19,766
+56% +$928K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$2.49M 1.23%
4,557
-1,510
-25% -$794K
XME icon
22
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2.28M 1.13%
38,509
-2,524
-6% -$155K
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.27M 1.12%
94,969
-306
-0.3% -$7.41K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.18M 1.07%
73,402
+350
+0.5% +$10.5K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.16M 1.06%
36,838
-3,786
-9% -$222K
1
2 3 4 5

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Bridge Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Advisory held 108 positions worth $203M, up 0.73% from $202M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bridge Advisory's Q2 2024 filing shows 7 new, 40 increased, 49 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M. The largest sale was iShares Core S&P US Value ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Energy.

  • Bridge Advisory's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 106,148 shares worth $10.7M.
  • Bridge Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $2.7M increase.
  • Bridge Advisory's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $4.03M.
  • Bridge Advisory fully exited iShares Core S&P US Value ETF in Q2 2024, selling an estimated $5.18M.
  • Bridge Advisory's ten largest holdings make up 45% of its $203M portfolio in Q2 2024.
  • Bridge Advisory opened 7 new positions and closed 11 in Q2 2024.
  • Bridge Advisory's portfolio value rose 0.73% quarter-over-quarter to $203M.

Based on Bridge Advisory's 13F filing for Q2 2024, filed 23 Jul 2024.