BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.62M
3
+$1.34M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.31M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$167K

Top Sells

1
+$7.7M
2
+$5.67M
3
+$4.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M

Sector Composition

1 Technology 1.32%
2 Financials 0.12%
3 Healthcare 0.08%
4 Industrials 0.07%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$19.6B
$23.7K 0.02%
+200
WFC icon
52
Wells Fargo
WFC
$255B
$23.5K 0.02%
280
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$20.4K 0.01%
358
-29
ICUI icon
54
ICU Medical
ICUI
$3.52B
$19.7K 0.01%
+164
DIS icon
55
Walt Disney
DIS
$183B
$18.3K 0.01%
160
VGSR icon
56
Vert Global Sustainable Real Estate ETF
VGSR
$492M
$16.6K 0.01%
1,554
YUM icon
57
Yum! Brands
YUM
$44.5B
$15.2K 0.01%
100
IVV icon
58
iShares Core S&P 500 ETF
IVV
$743B
$14.7K 0.01%
22
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$11.1K 0.01%
398
EGO icon
60
Eldorado Gold
EGO
$8.29B
$8.67K 0.01%
+300
AVGO icon
61
Broadcom
AVGO
$1.49T
$6.27K ﹤0.01%
19
AAPL icon
62
Apple
AAPL
$3.87T
$4.58K ﹤0.01%
18
YUMC icon
63
Yum China
YUMC
$18.5B
$4.29K ﹤0.01%
100
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.95K ﹤0.01%
16
MSFT icon
65
Microsoft
MSFT
$3T
$3.63K ﹤0.01%
7
DHR icon
66
Danaher
DHR
$144B
$3.57K ﹤0.01%
18
V icon
67
Visa
V
$617B
$3.41K ﹤0.01%
10
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$63.6B
$2.85K ﹤0.01%
108
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$2.78K ﹤0.01%
31
DFSD icon
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$2.56K ﹤0.01%
53
HD icon
71
Home Depot
HD
$365B
$2.43K ﹤0.01%
6
ACHR icon
72
Archer Aviation
ACHR
$4.93B
$2.21K ﹤0.01%
+231
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$2.19K ﹤0.01%
28
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.05K ﹤0.01%
41
ETN icon
75
Eaton
ETN
$138B
$1.87K ﹤0.01%
5
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3
4 5