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
PG icon
101
Procter & Gamble
PG
$373B
$638 ﹤0.01%
4
– –
EJUL icon
102
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$637 ﹤0.01%
23
– –
NVS icon
103
Novartis
NVS
$249B
$606 ﹤0.01%
5
– –
BBY icon
104
Best Buy
BBY
$16.3B
$605 ﹤0.01%
9
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$551 ﹤0.01%
10
– –
DLR icon
106
Digital Realty Trust
DLR
$55.5B
$523 ﹤0.01%
3
– –
CRWD icon
107
CrowdStrike
CRWD
$104B
$510 ﹤0.01%
1
– –
ROL icon
108
Rollins
ROL
$27.6B
$508 ﹤0.01%
9
– –
MRK icon
109
Merck
MRK
$210B
$475 ﹤0.01%
6
– –
ZTS icon
110
Zoetis
ZTS
$67.9B
$468 ﹤0.01%
3
– –
DFCF icon
111
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$465 ﹤0.01%
11
– –
AMT icon
112
American Tower
AMT
$91.4B
$443 ﹤0.01%
2
– –
CVX icon
113
Chevron
CVX
$318B
$430 ﹤0.01%
3
– –
FTNT icon
114
Fortinet
FTNT
$58.6B
$423 ﹤0.01%
4
– –
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$294M
$385 ﹤0.01%
12
– –
EMXC icon
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$379 ﹤0.01%
6
– –
TJX icon
117
TJX Companies
TJX
$157B
$371 ﹤0.01%
3
– –
ICE icon
118
Intercontinental Exchange
ICE
$99.9B
$367 ﹤0.01%
2
– –
PDBC icon
119
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$326 ﹤0.01%
25
– –
PLD icon
120
Prologis
PLD
$105B
$316 ﹤0.01%
3
– –
ADP icon
121
Automatic Data Processing
ADP
$122B
$309 ﹤0.01%
1
– –
JNJ icon
122
Johnson & Johnson
JNJ
$431B
$306 ﹤0.01%
2
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
$270 ﹤0.01%
4
– –
MCH icon
124
Matthews China Active ETF
MCH
$22.1M
$245 ﹤0.01%
10
– –
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$231 ﹤0.01%
6
– –
3 4
5
6 7