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
+$5.62M
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
UNH icon
76
UnitedHealth
UNH
$281B
$1.25K ﹤0.01%
4
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.24K ﹤0.01%
20
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.19K ﹤0.01%
21
– –
ADI icon
79
Analog Devices
ADI
$121B
$1.19K ﹤0.01%
5
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$41.2B
$1.17K ﹤0.01%
6
– –
JPM icon
81
JPMorgan Chase
JPM
$835B
$1.16K ﹤0.01%
4
– –
WM icon
82
Waste Management
WM
$90.6B
$1.15K ﹤0.01%
5
– –
VZ icon
83
Verizon
VZ
$186B
$1.13K ﹤0.01%
26
– –
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.13K ﹤0.01%
5
– –
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.09K ﹤0.01%
5
– –
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.09K ﹤0.01%
10
– –
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1K ﹤0.01%
11
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1K ﹤0.01%
23
– –
COST icon
89
Costco
COST
$424B
$990 ﹤0.01%
1
– –
XOM icon
90
Exxon Mobil
XOM
$479B
$971 ﹤0.01%
9
– –
ABBV icon
91
AbbVie
ABBV
$376B
$929 ﹤0.01%
5
– –
ATO icon
92
Atmos Energy
ATO
$26.5B
$925 ﹤0.01%
6
– –
JPEF icon
93
JPMorgan Equity Focus ETF
JPEF
$1.57B
$912 ﹤0.01%
13
– –
MCD icon
94
McDonald's
MCD
$226B
$877 ﹤0.01%
3
– –
VTWG icon
95
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$834 ﹤0.01%
4
– –
LLY icon
96
Eli Lilly
LLY
$666B
$780 ﹤0.01%
1
– –
GS icon
97
Goldman Sachs
GS
$227B
$708 ﹤0.01%
1
– –
HON icon
98
Honeywell
HON
$137B
$699 ﹤0.01%
3
– –
DCI icon
99
Donaldson
DCI
$9.39B
$694 ﹤0.01%
10
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$681 ﹤0.01%
9
– –
2 3
4
5 6