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

–

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	1.01%
2	Financials	0.1%
3	Industrials	0.09%
4	Materials	0.05%
5	Real Estate	0.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.3B	$34.4M	21.6%	1,042,578 +11,683	+1%	+$385K
2	2 Dimensional US Targeted Value ETF DFAT $11.2B	$20.2M	12.67%	391,784 +14,159	+4%	+$729K
3	3 Dimensional Global Real Estate ETF DFGR $2.61B	$10.1M	6.33%	383,891 -8,368	-2%	-$220K
4	4 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$9.58M	6.02%	92,375 -117,823	-56%	-$12.2M
5	5 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.75B	$9.52M	5.98%	+333,042	New	+$9.52M
6	6 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$9.36M	5.88%	353,779 -5,601	-2%	-$148K
7	7 Dimensional Global Core Plus Fixed Income ETF DFGP $1.65B	$8.94M	5.61%	167,248 -15,499	-8%	-$828K
8	8 Dimensional International Core Equity 2 ETF DFIC $9.89B	$8.15M	5.12%	293,661 -9,115	-3%	-$253K
9	9 Dimensional International High Profitability ETF DIHP $4.21B	$5.8M	3.64%	215,285 -8,885	-4%	-$239K
10	10 Dimensional US High Profitability ETF DUHP $9.01B	$4.86M	3.05%	146,772 +5,917	+4%	+$196K
11	11 Dimensional US Marketwide Value ETF DFUV $12.1B	$4.05M	2.54%	98,273 -241	-0.2%	-$9.93K
12	12 Dimensional International Small Cap Value ETF DISV $3.43B	$3.86M	2.42%	132,480 -2,521	-2%	-$73.4K
13	13 iShares National Muni Bond ETF MUB $38B	$3.84M	2.41%	36,461 +966	+3%	+$102K
14	14 JPMorgan Municipal ETF JMUB $3.09B	$3.16M	1.99%	+63,288	New	+$3.16M
15	15 Dimensional International Value ETF DFIV $12.6B	$2.98M	1.87%	75,786 -1,401	-2%	-$55.1K
16	16 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$2.92M	1.84%	111,554 -7,481	-6%	-$196K
17	17 Vanguard Small-Cap Value ETF VBR $30.7B	$2.43M	1.53%	13,040 -1,020	-7%	-$190K
18	18 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$2.42M	1.52%	+47,022	New	+$2.42M
19	19 Vanguard Total Stock Market ETF VTI $514B	$2.11M	1.33%	7,693 +6,603	+606%	+$1.81M
20	20 iShares Short-Term National Muni Bond ETF SUB $10B	$1.9M	1.2%	18,025	–	–
21	21 ServiceNow NOW $201B	$1.47M	0.92%	+1,842	New	+$1.47M
22	22 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.22M	0.77%	+14,915	New	+$1.22M
23	23 Vanguard FTSE Developed Markets ETF VEA $167B	$1.2M	0.75%	23,518 +22,055	+1,508%	+$1.12M
24	24 Dimensional US Sustainability Core 1 ETF DFSU $1.57B	$614K	0.39%	17,151 -15	-0.1%	-$537
25	25 Dimensional US Equity ETF DFUS $16B	$506K	0.32%	8,364	–	–