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
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$27.6K 0.02%
1,169
+738
+171% +$17.4K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.3K 0.01%
387
-538
-58% -$31K
WFC icon
53
Wells Fargo
WFC
$261B
$20.1K 0.01%
280
– –
RWX icon
54
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$19.3K 0.01%
790
+395
+100% +$9.67K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.4B
$19K 0.01%
+389
New +$19K
SLYG icon
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$17.6K 0.01%
+212
New +$17.6K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$16.7K 0.01%
463
+248
+115% +$8.96K
DIS icon
58
Walt Disney
DIS
$208B
$15.8K 0.01%
160
– –
VGSR icon
59
Vert Global Sustainable Real Estate ETF
VGSR
$444M
$15.8K 0.01%
1,554
-123
-7% -$1.25K
YUM icon
60
Yum! Brands
YUM
$41.5B
$15.7K 0.01%
100
– –
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$15.4K 0.01%
563
+346
+159% +$9.47K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$14.1K 0.01%
88
– –
EQAL icon
63
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$13.4K 0.01%
283
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$675B
$12.4K 0.01%
22
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.8B
$11.7K 0.01%
129
– –
SCHF icon
66
Schwab International Equity ETF
SCHF
$51.3B
$10.7K 0.01%
540
+266
+97% +$5.27K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$7.66K ﹤0.01%
327
+164
+101% +$3.84K
DFSD icon
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$7.41K ﹤0.01%
156
+103
+194% +$4.9K
FNDC icon
69
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$7.29K ﹤0.01%
201
+107
+114% +$3.88K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$7.26K ﹤0.01%
236
+115
+95% +$3.54K
SOLV icon
71
Solventum
SOLV
$12.7B
$6.77K ﹤0.01%
+89
New +$6.77K
YUMC icon
72
Yum China
YUMC
$16.1B
$5.21K ﹤0.01%
100
– –
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.43B
$4.88K ﹤0.01%
227
+138
+155% +$2.97K
IAU icon
74
iShares Gold Trust
IAU
$53.5B
$4.72K ﹤0.01%
+80
New +$4.72K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$4.31K ﹤0.01%
156
+77
+97% +$2.13K
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