BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.02M
3
+$2.53M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.57M

Top Sells

1
+$839K
2
+$395K
3
+$188K
4
ORCL icon
Oracle
ORCL
+$178K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$172K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$30.2M 17.32%
777,411
+18,796
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$13.8B
$19.4M 11.12%
310,500
+9,171
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$18.9M 10.86%
660,917
+62,322
MUB icon
4
iShares National Muni Bond ETF
MUB
$44.8B
$13.2M 7.55%
124,010
+28,804
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.51B
$9.56M 5.48%
359,686
+11,864
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$8.76M 5.02%
162,187
+2,646
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$8.73M 5%
245,608
-358
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$8.58M 4.92%
248,400
-156
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.1B
$6.13M 3.51%
166,648
+14,117
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$5.79M 3.32%
69,917
+18,760
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$5.67M 3.25%
108,165
+47,823
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6B
$5.13M 2.94%
159,287
+3,272
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.83B
$4.93M 2.83%
125,026
-2,148
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$4.57M 2.62%
44,198
+29,304
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$660B
$3.91M 2.24%
12,190
+91
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$3.04M 1.74%
89,451
-491
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$2.75M 1.58%
56,732
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.44M 1.4%
46,797
+11,402
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.76B
$2.13M 1.22%
42,601
+7,360
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 1.04%
17,025
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.5M 0.86%
23,339
-230
DFIV icon
22
Dimensional International Value ETF
DFIV
$19.9B
$1.36M 0.78%
25,732
-7,459
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.07M 0.61%
4,925
NOW icon
24
ServiceNow
NOW
$132B
$1.06M 0.61%
10,110
+2,405
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$971K 0.56%
9,636
-8,219
1
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