BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Return
-3.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
100%
Top 10 Hldgs %
85.17%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$21M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$20.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$10M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$9.65M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.1%
2 Industrials 0.07%
3 Financials 0.06%
4 Materials 0.05%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$6.43K ﹤0.01%
+217
New +$6.43K
SCHF icon
52
Schwab International Equity ETF
SCHF
$49.8B
$5.08K ﹤0.01%
+274
New +$5.08K
YUMC icon
53
Yum China
YUMC
$16.1B
$4.82K ﹤0.01%
+100
New +$4.82K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$4.21K ﹤0.01%
+163
New +$4.21K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$3.51K ﹤0.01%
+121
New +$3.51K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$3.37K ﹤0.01%
+16
New +$3.37K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$3.23K ﹤0.01%
+94
New +$3.23K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.21K ﹤0.01%
+64
New +$3.21K
DFSD icon
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.49K ﹤0.01%
+53
New +$2.49K
AMZN icon
60
Amazon
AMZN
$2.41T
$2.19K ﹤0.01%
+10
New +$2.19K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.16K ﹤0.01%
+63
New +$2.16K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.12K ﹤0.01%
+79
New +$2.12K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$101B
$2.09K ﹤0.01%
+35
New +$2.09K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$1.93K ﹤0.01%
+28
New +$1.93K
SCHH icon
65
Schwab US REIT ETF
SCHH
$8.25B
$1.87K ﹤0.01%
+89
New +$1.87K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.25K ﹤0.01%
+20
New +$1.25K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.16K ﹤0.01%
+5
New +$1.16K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.8B
$1.15K ﹤0.01%
+6
New +$1.15K
XLY icon
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.12K ﹤0.01%
+5
New +$1.12K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$1.06K ﹤0.01%
+5
New +$1.06K
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.06K ﹤0.01%
+11
New +$1.06K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.03K ﹤0.01%
+26
New +$1.03K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$969 ﹤0.01%
+10
New +$969
PAVE icon
74
Global X US Infrastructure Development ETF
PAVE
$9.28B
$930 ﹤0.01%
+23
New +$930
JPEF icon
75
JPMorgan Equity Focus ETF
JPEF
$1.54B
$873 ﹤0.01%
+13
New +$873
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