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
Cap. Flow
+$8.27M
Cap. Flow %
5.19%
Top 10 Hldgs %
75.89%
Holding
151
New
54
Increased
27
Reduced
21
Closed
–

Top Buys

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

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.2M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$828K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$239K
5
DFGR icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$34.4M 21.6%
1,042,578
+11,683
+1% +$385K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$20.2M 12.67%
391,784
+14,159
+4% +$729K
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.73B
$10.1M 6.33%
383,891
-8,368
-2% -$220K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$9.58M 6.02%
92,375
-117,823
-56% -$12.2M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$9.52M 5.98%
+333,042
New +$9.52M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$9.36M 5.88%
353,779
-5,601
-2% -$148K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$8.94M 5.61%
167,248
-15,499
-8% -$828K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$8.15M 5.12%
293,661
-9,115
-3% -$253K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.47B
$5.8M 3.64%
215,285
-8,885
-4% -$239K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.41B
$4.86M 3.05%
146,772
+5,917
+4% +$196K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.05M 2.54%
98,273
-241
-0.2% -$9.93K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.86M 2.42%
132,480
-2,521
-2% -$73.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.5B
$3.84M 2.41%
36,461
+966
+3% +$102K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.58B
$3.16M 1.99%
+63,288
New +$3.16M
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.3B
$2.98M 1.87%
75,786
-1,401
-2% -$55.1K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$2.92M 1.84%
111,554
-7,481
-6% -$196K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.43M 1.53%
13,040
-1,020
-7% -$190K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$2.42M 1.52%
+47,022
New +$2.42M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$536B
$2.11M 1.33%
7,693
+6,603
+606% +$1.81M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.9M 1.2%
18,025
– –
NOW icon
21
ServiceNow
NOW
$193B
$1.47M 0.92%
+1,842
New +$1.47M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.22M 0.77%
+14,915
New +$1.22M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.2M 0.75%
23,518
+22,055
+1,508% +$1.12M
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$614K 0.39%
17,151
-15
-0.1% -$537
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.8B
$506K 0.32%
8,364
– –
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