BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.65M
3
+$1.35M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.32M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$169K

Top Sells

1
+$7.96M
2
+$5.77M
3
+$4.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.96M

Sector Composition

1 Technology 1.32%
2 Financials 0.12%
3 Healthcare 0.08%
4 Industrials 0.07%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$29.5M 19.56%
763,696
-206,352
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$17.1M 11.36%
293,835
-78,157
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$14.7M 9.76%
508,242
+164,037
DFGR icon
4
Dimensional Global Real Estate ETF
DFGR
$2.9B
$9.43M 6.26%
345,300
-28,611
DFGP icon
5
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$8.98M 5.96%
161,514
+3,035
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$8.31M 5.52%
259,180
-77,601
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$8.01M 5.32%
244,408
-23,276
MUB icon
8
iShares National Muni Bond ETF
MUB
$41.4B
$6.48M 4.3%
60,862
+15,506
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.1B
$5.52M 3.67%
146,243
-20,331
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$4.87B
$4.89M 3.25%
160,808
-54,142
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.85B
$4.69M 3.12%
131,425
-4,725
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$563B
$3.49M 2.32%
10,626
+260
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.28M 2.18%
31,882
-56,016
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.14M 2.09%
37,345
+16,068
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$2.83M 1.88%
90,231
-531
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$2.55M 1.7%
57,136
-22,175
DFGX icon
17
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$1.82M 1.21%
33,812
+24,392
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.82M 1.21%
17,025
-1,000
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.69M 1.12%
32,245
-15,128
NOW icon
20
ServiceNow
NOW
$171B
$1.62M 1.08%
1,760
+71
DFIV icon
21
Dimensional International Value ETF
DFIV
$14.9B
$1.53M 1.02%
33,191
-42,595
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$6.24B
$1.38M 0.91%
27,294
-33,612
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.29M 0.86%
21,484
-7,313
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.23M 0.82%
5,899
-7,141
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$728K 0.48%
17,151
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