BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$812K
3
+$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
+$2.6M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.3B
$14.8K 0.01%
100
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$13.7K 0.01%
22
RWX icon
53
SPDR Dow Jones International Real Estate ETF
RWX
$298M
$10.9K 0.01%
398
-392
AVGO icon
54
Broadcom
AVGO
$1.65T
$5.24K ﹤0.01%
19
YUMC icon
55
Yum China
YUMC
$15.9B
$4.47K ﹤0.01%
100
AAPL icon
56
Apple
AAPL
$3.74T
$3.69K ﹤0.01%
18
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$3.63K ﹤0.01%
16
DHR icon
58
Danaher
DHR
$150B
$3.56K ﹤0.01%
18
V icon
59
Visa
V
$664B
$3.55K ﹤0.01%
10
MSFT icon
60
Microsoft
MSFT
$3.82T
$3.48K ﹤0.01%
7
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$2.79K ﹤0.01%
31
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.64K ﹤0.01%
108
-1,484
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$2.54K ﹤0.01%
53
-103
HD icon
64
Home Depot
HD
$390B
$2.2K ﹤0.01%
6
AMZN icon
65
Amazon
AMZN
$2.27T
$2.19K ﹤0.01%
10
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.04K ﹤0.01%
28
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.01K ﹤0.01%
41
ETN icon
68
Eaton
ETN
$145B
$1.78K ﹤0.01%
5
PNC icon
69
PNC Financial Services
PNC
$70.4B
$1.68K ﹤0.01%
9
ACN icon
70
Accenture
ACN
$148B
$1.5K ﹤0.01%
5
KO icon
71
Coca-Cola
KO
$295B
$1.49K ﹤0.01%
21
WMT icon
72
Walmart
WMT
$859B
$1.47K ﹤0.01%
15
LIN icon
73
Linde
LIN
$211B
$1.41K ﹤0.01%
3
AXP icon
74
American Express
AXP
$241B
$1.28K ﹤0.01%
4
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.27K ﹤0.01%
5
1 2
3
4 5