BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $165M

This Quarter Return

-0.5%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$159M

AUM Growth

+$7.86M (+5%)

Cap. Flow

+$8.27M

Cap. Flow % of AUM

5.19%

Top 10 Holdings %Top 10 Hldgs %

75.89%

Holding

151

New

Increased

Reduced

Closed

–

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$9.52M
2	JPMorgan Municipal ETF JMUB	$3.16M
3	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$2.42M
4	Vanguard Total Stock Market ETF VTI	$1.81M
5	ServiceNow NOW	$1.47M

1	iShares 10-20 Year Treasury Bond ETF TLH	$12.2M
2	Dimensional Global Core Plus Fixed Income ETF DFGP	$828K
3	Dimensional International Core Equity 2 ETF DFIC	$253K
4	Dimensional International High Profitability ETF DIHP	$239K
5	Dimensional Global Real Estate ETF DFGR	$220K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 NextEra Energy, Inc. NEE $148B	$142	﹤0.01%	+2	New	+$142