BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$812K
3
+$704K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$372K

Top Sells

1
+$2.6M
2
+$1.07M
3
+$808K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$802K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$611K

Sector Composition

1 Technology 1.18%
2 Financials 0.1%
3 Industrials 0.07%
4 Materials 0.06%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$34.8M 21.08%
970,048
-72,530
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.3B
$20.1M 12.17%
371,992
-19,792
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.76B
$10M 6.08%
373,911
-9,980
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10M 6.06%
336,781
-16,998
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$9.9M 6.01%
344,205
+11,163
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.93M 5.42%
87,898
-4,477
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$8.64M 5.24%
158,479
-8,769
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$8.32M 5.05%
267,684
-25,977
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.62B
$6.34M 3.84%
214,950
-335
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.64B
$5.92M 3.59%
166,574
+19,802
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$4.74M 2.87%
45,356
+8,895
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.48M 2.72%
136,150
+3,670
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.35M 2.03%
79,311
-18,962
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$3.25M 1.97%
75,786
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$543B
$3.15M 1.91%
10,366
+2,673
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.77B
$3.02M 1.83%
60,906
-2,382
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$2.67M 1.62%
90,762
-20,792
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$2.54M 1.54%
13,040
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.43M 1.48%
47,373
+351
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.92M 1.16%
18,025
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.76M 1.07%
21,277
+6,362
NOW icon
22
ServiceNow
NOW
$188B
$1.74M 1.05%
1,689
-153
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.64M 1%
28,797
+5,279
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$673K 0.41%
17,151
DFUS icon
25
Dimensional US Equity ETF
DFUS
$17B
$561K 0.34%
8,364
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