BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.61M
3
+$1.43M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.19M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M

Top Sells

1
+$1.45M
2
+$347K
3
+$204K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$198K
5
NOW icon
ServiceNow
NOW
+$188K

Sector Composition

1 Technology 0.85%
2 Financials 0.11%
3 Healthcare 0.08%
4 Materials 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$30M 18.59%
758,615
-5,081
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.1B
$17.9M 11.11%
301,329
+7,494
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$17.3M 10.69%
598,595
+90,353
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.8B
$10.2M 6.31%
95,206
+34,344
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.35B
$9.19M 5.69%
347,822
+2,522
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3B
$8.63M 5.34%
159,541
-1,973
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$8.48M 5.25%
245,966
+1,558
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.79B
$8.22M 5.09%
248,556
-10,624
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.9B
$5.8M 3.59%
152,531
+6,288
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$5.53B
$4.94M 3.06%
156,015
-4,793
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.56B
$4.83M 2.99%
127,174
-4,251
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.28M 2.65%
51,157
+13,812
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$577B
$4.06M 2.51%
12,099
+1,473
DFGX icon
14
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$3.18M 1.97%
60,342
+26,530
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$2.94M 1.82%
89,942
-289
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$2.64M 1.64%
56,732
-404
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.86M 1.15%
35,395
+3,150
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.82M 1.12%
17,025
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.82M 1.12%
17,855
-14,027
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.05B
$1.78M 1.1%
35,241
+7,947
DFIV icon
21
Dimensional International Value ETF
DFIV
$18B
$1.66M 1.03%
33,191
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.52M 0.94%
14,894
+11,554
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.47M 0.91%
23,569
+2,085
NOW icon
24
ServiceNow
NOW
$118B
$1.18M 0.73%
7,705
-1,095
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34B
$1.04M 0.65%
4,925
-974
1
2 3 4 5