BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $151M
1-Year Est. Return 6.54%
This Quarter Est. Return
1 Year Est. Return
+6.54%
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
$3.46T
$177 ﹤0.01%
1
NEE icon
127
NextEra Energy
NEE
$175B
$139 ﹤0.01%
2
SOLV icon
128
Solventum
SOLV
$12.4B
– –
-89
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$108B
– –
-2,407
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$19.1B
– –
-88
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-47
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$33.6B
– –
-129
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-212
SCHH icon
134
Schwab US REIT ETF
SCHH
$8.27B
– –
-227
SCHF icon
135
Schwab International Equity ETF
SCHF
$52.8B
– –
-540
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-156
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-116
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-327
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-166
NULG icon
140
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
– –
-500
MMM icon
141
3M
MMM
$89.1B
– –
-359
MEMX icon
142
Matthews Emerging Markets ex China Active ETF
MEMX
$32.5M
– –
-21
INDS icon
143
Pacer Industrial Real Estate ETF
INDS
$122M
– –
-9
ICOW icon
144
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
– –
-28
IAU icon
145
iShares Gold Trust
IAU
$62.3B
– –
-80
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
– –
-463
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-1,169
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.07B
– –
-236
FNDC icon
149
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-201
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
– –
-563
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