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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$745K 0.46%
17,151
DFUS icon
27
Dimensional US Equity ETF
DFUS
$18.9B
$620K 0.38%
8,364
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$485K 0.3%
6,262
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$375K 0.23%
8,754
-2,222
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$29.8B
$354K 0.22%
4,961
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.22B
$292K 0.18%
5,713
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$203K 0.13%
4,884
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$188K 0.12%
3,144
ORCL icon
34
Oracle
ORCL
$428B
$178K 0.11%
911
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$172K 0.11%
7,375
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$143K 0.09%
3,449
NUE icon
37
Nucor
NUE
$40.6B
$116K 0.07%
712
SKYW icon
38
Skywest
SKYW
$4.07B
$100K 0.06%
1,000
WFC icon
39
Wells Fargo
WFC
$255B
$89.7K 0.06%
962
+682
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$13.2B
$70.7K 0.04%
1,015
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.66B
$65.7K 0.04%
2,867
GBCI icon
42
Glacier Bancorp
GBCI
$5.87B
$61.8K 0.04%
1,402
ABBV icon
43
AbbVie
ABBV
$414B
$58.3K 0.04%
255
PSA icon
44
Public Storage
PSA
$53.7B
$48.8K 0.03%
188
QQQ icon
45
Invesco QQQ Trust
QQQ
$394B
$41.8K 0.03%
68
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$36.5K 0.02%
1,110
PEP icon
47
PepsiCo
PEP
$225B
$35.9K 0.02%
250
ABT icon
48
Abbott
ABT
$198B
$31.3K 0.02%
250
ICUI icon
49
ICU Medical
ICUI
$3.52B
$23.4K 0.01%
164
ZION icon
50
Zions Bancorporation
ZION
$8.51B
$23.3K 0.01%
398
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