BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $159M

AUM

$159M

AUM Growth

+$7.86M (+5%)

Cap. Flow

+$8.27M

Cap. Flow % of AUM

5.19%

Top 10 Holdings %Top 10 Hldgs %

75.89%

Holding

151

New

Increased

Reduced

Closed

–

Top Buys

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

Top Sells

1	iShares 10-20 Year Treasury Bond ETF TLH	$12.2M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$828K
3	Dimensional International Core Equity 2 ETF DFIC	$253K
4	Dimensional International High Profitability ETF DIHP	$239K
5	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
51	51 Schwab Fundamental US Large Company Index ETF FNDX $18B	$27.6K	0.02%	1,169 +738	+171%	+$17.4K
52	52 Vanguard Long-Term Treasury ETF VGLT $9.58B	$22.3K	0.01%	387 -538	-58%	-$31K
53	53 Wells Fargo WFC $248B	$20.1K	0.01%	280	–	–
54	54 SPDR Dow Jones International Real Estate ETF RWX $373M	$19.3K	0.01%	790 +395	+100%	+$9.67K
55	55 Vanguard Total International Bond ETF BNDX $65.7B	$19K	0.01%	389	New	+$19K
56	56 SPDR S&P 600 Small Cap Growth ETF SLYG $3.34B	$17.6K	0.01%	212	New	+$17.6K
57	57 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$16.7K	0.01%	463 +248	+115%	+$8.96K
58	58 Walt Disney DIS $205B	$15.8K	0.01%	160	–	–
59	59 Vert Global Sustainable Real Estate ETF VGSR $417M	$15.8K	0.01%	1,554 -123	-7%	-$1.25K
60	60 Yum! Brands YUM $40.3B	$15.7K	0.01%	100	–	–
61	61 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$15.4K	0.01%	563 +346	+159%	+$9.47K
62	62 Vanguard Mid-Cap Value ETF VOE $17.6B	$14.1K	0.01%	88	–	–
63	63 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$13.4K	0.01%	283	–	–
64	64 iShares Core S&P 500 ETF IVV $591B	$12.4K	0.01%	22	–	–
65	65 Vanguard Real Estate ETF VNQ $33.7B	$11.7K	0.01%	129	–	–
66	66 Schwab International Equity ETF SCHF $48.2B	$10.7K	0.01%	540 +266	+97%	+$5.27K
67	67 Schwab U.S Small- Cap ETF SCHA $17.1B	$7.66K	0%	327 +164	+101%	+$3.84K
68	68 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$7.41K	0%	156 +103	+194%	+$4.9K
69	69 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$7.29K	0%	201 +107	+114%	+$3.88K
70	70 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$7.26K	0%	236 +115	+95%	+$3.54K
71	71 Solventum SOLV $12.9B	$6.77K	0%	89	New	+$6.77K
72	72 Yum China YUMC $16B	$5.21K	0%	100	–	–
73	73 Schwab US REIT ETF SCHH $7.96B	$4.88K	0%	227 +138	+155%	+$2.97K
74	74 iShares Gold Trust IAU $46B	$4.72K	0%	80	New	+$4.72K
75	75 Schwab Emerging Markets Equity ETF SCHE $10B	$4.31K	0%	156 +77	+97%	+$2.13K