BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$812K
3
+$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
+$2.6M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$3.06T
$177 ﹤0.01%
1
NEE icon
127
NextEra Energy
NEE
$174B
$139 ﹤0.01%
2
BND icon
128
Vanguard Total Bond Market
BND
$138B
– –
-890
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-389
EQAL icon
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
– –
-283
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
– –
-563
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-201
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
– –
-236
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
– –
-1,169
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-463
IAU icon
136
iShares Gold Trust
IAU
$64.3B
– –
-80
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
– –
-28
INDS icon
138
Pacer Industrial Real Estate ETF
INDS
$127M
– –
-9
MEMX icon
139
Matthews Emerging Markets ex China Active ETF
MEMX
$32.3M
– –
-21
MMM icon
140
3M
MMM
$81.3B
– –
-359
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
– –
-500
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-166
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-327
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-116
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-156
SCHF icon
146
Schwab International Equity ETF
SCHF
$52.4B
– –
-540
SCHH icon
147
Schwab US REIT ETF
SCHH
$8.39B
– –
-227
SLYG icon
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-212
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-129
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-47
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