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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$34.8M 21.08%
970,048
-72,530
-7% -$2.6M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.7B
$20.1M 12.17%
371,992
-19,792
-5% -$1.07M
DFGR icon
3
Dimensional Global Real Estate ETF
DFGR
$2.65B
$10M 6.08%
373,911
-9,980
-3% -$268K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$10M 6.06%
336,781
-16,998
-5% -$505K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$9.9M 6.01%
344,205
+11,163
+3% +$321K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.93M 5.42%
87,898
-4,477
-5% -$455K
DFGP icon
7
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$8.64M 5.24%
158,479
-8,769
-5% -$478K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$8.32M 5.05%
267,684
-25,977
-9% -$808K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$4.34B
$6.34M 3.84%
214,950
-335
-0.2% -$9.88K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.21B
$5.92M 3.59%
166,574
+19,802
+13% +$704K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$4.74M 2.87%
45,356
+8,895
+24% +$929K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.48M 2.72%
136,150
+3,670
+3% +$121K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.35M 2.03%
79,311
-18,962
-19% -$802K
DFIV icon
14
Dimensional International Value ETF
DFIV
$13B
$3.25M 1.97%
75,786
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$522B
$3.15M 1.91%
10,366
+2,673
+35% +$812K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.44B
$3.02M 1.83%
60,906
-2,382
-4% -$118K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$2.67M 1.62%
90,762
-20,792
-19% -$611K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.54M 1.54%
13,040
– –
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.43M 1.48%
47,373
+351
+0.7% +$18K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.92M 1.16%
18,025
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.76M 1.07%
21,277
+6,362
+43% +$528K
NOW icon
22
ServiceNow
NOW
$189B
$1.74M 1.05%
1,689
-153
-8% -$157K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.64M 1%
28,797
+5,279
+22% +$301K
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$673K 0.41%
17,151
– –
DFUS icon
25
Dimensional US Equity ETF
DFUS
$16.3B
$561K 0.34%
8,364
– –
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