BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
+6.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$4.1M
Cap. Flow %
-2.49%
Top 10 Hldgs %
74.55%
Holding
153
New
2
Increased
9
Reduced
17
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$929K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$812K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.07M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.8M 21.08% 970,048 -72,530 -7% -$2.6M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.1M 12.17% 371,992 -19,792 -5% -$1.07M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.69B
$10M 6.08% 373,911 -9,980 -3% -$268K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10M 6.06% 336,781 -16,998 -5% -$505K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$9.9M 6.01% 344,205 +11,163 +3% +$321K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.93M 5.42% 87,898 -4,477 -5% -$455K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$8.64M 5.24% 158,479 -8,769 -5% -$478K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.32M 5.05% 267,684 -25,977 -9% -$808K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.38B
$6.34M 3.84% 214,950 -335 -0.2% -$9.88K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.26B
$5.92M 3.59% 166,574 +19,802 +13% +$704K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.74M 2.87% 45,356 +8,895 +24% +$929K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.48M 2.72% 136,150 +3,670 +3% +$121K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$3.35M 2.03% 79,311 -18,962 -19% -$802K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.1B
$3.25M 1.97% 75,786 – –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.15M 1.91% 10,366 +2,673 +35% +$812K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.45B
$3.02M 1.83% 60,906 -2,382 -4% -$118K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.67M 1.62% 90,762 -20,792 -19% -$611K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.54M 1.54% 13,040 – –
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.43M 1.48% 47,373 +351 +0.7% +$18K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.92M 1.16% 18,025 – –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.76M 1.07% 21,277 +6,362 +43% +$528K
NOW icon
22
ServiceNow
NOW
$190B
$1.74M 1.05% 1,689 -153 -8% -$157K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.64M 1% 28,797 +5,279 +22% +$301K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$673K 0.41% 17,151 – –
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.4B
$561K 0.34% 8,364 – –
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