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
YUM icon
51
Yum! Brands
YUM
$40.8B
$14.8K 0.01%
100
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$13.7K 0.01%
22
– –
RWX icon
53
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$10.9K 0.01%
398
-392
-50% -$10.7K
AVGO icon
54
Broadcom
AVGO
$1.4T
$5.24K ﹤0.01%
19
– –
YUMC icon
55
Yum China
YUMC
$16.4B
$4.47K ﹤0.01%
100
– –
AAPL icon
56
Apple
AAPL
$3.45T
$3.69K ﹤0.01%
18
– –
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.63K ﹤0.01%
16
– –
DHR icon
58
Danaher
DHR
$147B
$3.56K ﹤0.01%
18
– –
V icon
59
Visa
V
$683B
$3.55K ﹤0.01%
10
– –
MSFT icon
60
Microsoft
MSFT
$3.77T
$3.48K ﹤0.01%
7
– –
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$2.79K ﹤0.01%
31
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$2.64K ﹤0.01%
108
-1,484
-93% -$36.3K
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.55K ﹤0.01%
53
-103
-66% -$4.95K
HD icon
64
Home Depot
HD
$405B
$2.2K ﹤0.01%
6
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$2.19K ﹤0.01%
10
– –
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.04K ﹤0.01%
28
– –
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.01K ﹤0.01%
41
– –
ETN icon
68
Eaton
ETN
$136B
$1.79K ﹤0.01%
5
– –
PNC icon
69
PNC Financial Services
PNC
$81.7B
$1.68K ﹤0.01%
9
– –
ACN icon
70
Accenture
ACN
$162B
$1.5K ﹤0.01%
5
– –
KO icon
71
Coca-Cola
KO
$297B
$1.49K ﹤0.01%
21
– –
WMT icon
72
Walmart
WMT
$774B
$1.47K ﹤0.01%
15
– –
LIN icon
73
Linde
LIN
$224B
$1.41K ﹤0.01%
3
– –
AXP icon
74
American Express
AXP
$231B
$1.28K ﹤0.01%
4
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.27K ﹤0.01%
5
– –
1 2
3
4 5