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
DFGX icon
26
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$503K 0.3%
9,420
+6,980
+286% +$372K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$455K 0.28%
6,262
– –
DFSI icon
28
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$433K 0.26%
10,976
-1
-0% -$39
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.29B
$357K 0.22%
7,103
– –
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
$315K 0.19%
4,961
– –
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$283K 0.17%
+2,750
New +$283K
ORCL icon
32
Oracle
ORCL
$635B
$199K 0.12%
911
– –
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$188K 0.11%
+3,144
New +$188K
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$186K 0.11%
4,884
-5,740
-54% -$218K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$151K 0.09%
3,609
– –
BSVO icon
36
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$150K 0.09%
7,375
– –
SKYW icon
37
Skywest
SKYW
$4.9B
$103K 0.06%
1,000
– –
NUE icon
38
Nucor
NUE
$34.1B
$92.2K 0.06%
712
– –
ZION icon
39
Zions Bancorporation
ZION
$8.56B
$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
$11.3B
$64.7K 0.04%
1,015
– –
GBCI icon
42
Glacier Bancorp
GBCI
$5.83B
$60.4K 0.04%
1,402
– –
PSA icon
43
Public Storage
PSA
$51.7B
$55.2K 0.03%
188
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$37.5K 0.02%
68
– –
PEP icon
45
PepsiCo
PEP
$204B
$33K 0.02%
250
– –
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$32.7K 0.02%
1,110
– –
WFC icon
47
Wells Fargo
WFC
$263B
$22.5K 0.01%
280
– –
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$21.7K 0.01%
387
– –
DIS icon
49
Walt Disney
DIS
$213B
$19.9K 0.01%
160
– –
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$436M
$16.3K 0.01%
1,554
– –
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