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
+$165M
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.52T
$177 ﹤0.01%
1
– –
NEE icon
127
NextEra Energy, Inc.
NEE
$148B
$139 ﹤0.01%
2
– –
BND icon
128
Vanguard Total Bond Market
BND
$133B
– –
-890
Closed -$65.4K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-389
Closed -$19K
EQAL icon
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
– –
-283
Closed -$13.4K
FNDA icon
131
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
– –
-563
Closed -$15.4K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-201
Closed -$7.29K
FNDE icon
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
– –
-236
Closed -$7.26K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
– –
-1,169
Closed -$27.6K
FNDF icon
135
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
– –
-463
Closed -$16.7K
IAU icon
136
iShares Gold Trust
IAU
$51.6B
– –
-80
Closed -$4.72K
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
– –
-28
Closed -$880
INDS icon
138
Pacer Industrial Real Estate ETF
INDS
$123M
– –
-9
Closed -$333
MEMX icon
139
Matthews Emerging Markets ex China Active ETF
MEMX
$29.5M
– –
-21
Closed -$588
MMM icon
140
3M
MMM
$82.2B
– –
-359
Closed -$52.7K
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
– –
-500
Closed -$39.1K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-166
Closed -$28.8K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-327
Closed -$7.66K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
– –
-116
Closed -$4.16K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-156
Closed -$4.31K
SCHF icon
146
Schwab International Equity ETF
SCHF
$49.7B
– –
-540
Closed -$10.7K
SCHH icon
147
Schwab US REIT ETF
SCHH
$8.24B
– –
-227
Closed -$4.88K
SLYG icon
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-212
Closed -$17.6K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-129
Closed -$11.7K
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-47
Closed -$1.9K
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