BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.65M
3
+$1.35M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.32M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$169K

Top Sells

1
+$7.96M
2
+$5.77M
3
+$4.55M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.49M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.96M

Sector Composition

1 Technology 1.32%
2 Financials 0.12%
3 Healthcare 0.08%
4 Industrials 0.07%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
26
Dimensional US Equity ETF
DFUS
$18B
$606K 0.4%
8,364
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$480K 0.32%
6,262
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$449K 0.3%
10,976
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$345K 0.23%
3,340
+590
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.2B
$337K 0.22%
4,961
HYD icon
31
VanEck High Yield Muni ETF
HYD
$3.68B
$291K 0.19%
5,713
-1,390
ORCL icon
32
Oracle
ORCL
$592B
$256K 0.17%
911
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$201K 0.13%
4,884
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$189K 0.13%
3,144
BSVO icon
35
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.83B
$167K 0.11%
7,375
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$146K 0.1%
3,449
-160
SKYW icon
37
Skywest
SKYW
$4.14B
$101K 0.07%
1,000
NUE icon
38
Nucor
NUE
$37.7B
$96.4K 0.06%
712
NVDA icon
39
NVIDIA
NVDA
$4.37T
$74.6K 0.05%
+400
ZION icon
40
Zions Bancorporation
ZION
$8.09B
$73.8K 0.05%
1,304
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$12B
$69.5K 0.05%
1,015
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.41B
$68.4K 0.05%
2,867
GBCI icon
43
Glacier Bancorp
GBCI
$5.55B
$68.2K 0.05%
1,402
ABBV icon
44
AbbVie
ABBV
$407B
$59K 0.04%
255
+250
PSA icon
45
Public Storage
PSA
$48.8B
$54.3K 0.04%
188
AMZN icon
46
Amazon
AMZN
$2.48T
$53.4K 0.04%
243
+233
QQQ icon
47
Invesco QQQ Trust
QQQ
$408B
$40.8K 0.03%
68
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$35.3K 0.02%
1,110
PEP icon
49
PepsiCo
PEP
$202B
$35.1K 0.02%
250
ABT icon
50
Abbott
ABT
$218B
$33.5K 0.02%
+250
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