BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$812K
3
+$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
+$2.6M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
DFGX icon
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$503K 0.3%
9,420
+6,980
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$455K 0.28%
6,262
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$433K 0.26%
10,976
-1
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.51B
$357K 0.22%
7,103
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.4B
$315K 0.19%
4,961
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$283K 0.17%
+2,750
ORCL icon
32
Oracle
ORCL
$830B
$199K 0.12%
911
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$188K 0.11%
+3,144
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$186K 0.11%
4,884
-5,740
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$151K 0.09%
3,609
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$150K 0.09%
7,375
SKYW icon
37
Skywest
SKYW
$4B
$103K 0.06%
1,000
NUE icon
38
Nucor
NUE
$30.2B
$92.2K 0.06%
712
ZION icon
39
Zions Bancorporation
ZION
$7.33B
$67.7K 0.04%
1,304
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.41B
$67.3K 0.04%
2,867
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$11.2B
$64.7K 0.04%
1,015
GBCI icon
42
Glacier Bancorp
GBCI
$5.71B
$60.4K 0.04%
1,402
PSA icon
43
Public Storage
PSA
$54B
$55.2K 0.03%
188
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$37.5K 0.02%
68
PEP icon
45
PepsiCo
PEP
$210B
$33K 0.02%
250
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$32.7K 0.02%
1,110
WFC icon
47
Wells Fargo
WFC
$262B
$22.5K 0.01%
280
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.7K 0.01%
387
DIS icon
49
Walt Disney
DIS
$199B
$19.9K 0.01%
160
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$16.3K 0.01%
1,554
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