BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-0.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$7.86M
Cap. Flow
+$8.27M
Cap. Flow %
5.19%
Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.52M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.16M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.42M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
5
NOW icon
ServiceNow
NOW
+$1.47M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$828K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$239K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$220K

Sector Composition

1 Technology 1.01%
2 Financials 0.1%
3 Industrials 0.09%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$398K 0.25%
6,262
-914
-13% -$58.1K
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$383K 0.24%
10,977
-182
-2% -$6.35K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.37B
$364K 0.23%
7,103
-657
-8% -$33.6K
DFSE icon
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$358K 0.22%
10,624
-129
-1% -$4.35K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.1B
$292K 0.18%
4,961
– –
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$152K 0.1%
3,609
-43
-1% -$1.81K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$104B
$150K 0.09%
2,407
+2,372
+6,777% +$147K
BSVO icon
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$143K 0.09%
7,375
-1,348
-15% -$26.2K
DFGX icon
34
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$127K 0.08%
+2,440
New +$127K
ORCL icon
35
Oracle
ORCL
$830B
$127K 0.08%
911
+11
+1% +$1.54K
SKYW icon
36
Skywest
SKYW
$4.35B
$87.4K 0.05%
1,000
– –
NUE icon
37
Nucor
NUE
$32.4B
$85.7K 0.05%
712
– –
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.42B
$68.1K 0.04%
2,867
– –
BND icon
39
Vanguard Total Bond Market
BND
$135B
$65.4K 0.04%
+890
New +$65.4K
ZION icon
40
Zions Bancorporation
ZION
$8.62B
$65K 0.04%
+1,304
New +$65K
GBCI icon
41
Glacier Bancorp
GBCI
$5.8B
$62K 0.04%
1,402
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.3B
$60.6K 0.04%
1,015
– –
PSA icon
43
Public Storage
PSA
$51.3B
$56.3K 0.04%
188
– –
MMM icon
44
3M
MMM
$84.1B
$52.7K 0.03%
+359
New +$52.7K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$39.1K 0.02%
+500
New +$39.1K
PEP icon
46
PepsiCo
PEP
$197B
$37.5K 0.02%
250
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$60.3B
$35.1K 0.02%
1,592
+1,122
+239% +$24.8K
QQQ icon
48
Invesco QQQ Trust
QQQ
$373B
$31.9K 0.02%
68
– –
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$31.2K 0.02%
+1,110
New +$31.2K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$28.8K 0.02%
166
– –
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