BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.45%
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
+$925K
2
+$752K
3
+$661K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$517K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$368K

Top Sells

1
+$2.42M
2
+$1.01M
3
+$762K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$761K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$572K

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
1
$34.8M 21.08%
970,048
-72,530
2
$20.1M 12.17%
371,992
-19,792
3
$10M 6.08%
373,911
-9,980
4
$10M 6.06%
336,781
-16,998
5
$9.9M 6.01%
344,205
+11,163
6
$8.93M 5.42%
87,898
-4,477
7
$8.64M 5.24%
158,479
-8,769
8
$8.32M 5.05%
267,684
-25,977
9
$6.34M 3.84%
214,950
-335
10
$5.92M 3.59%
166,574
+19,802
11
$4.74M 2.87%
45,356
+8,895
12
$4.48M 2.72%
136,150
+3,670
13
$3.35M 2.03%
79,311
-18,962
14
$3.25M 1.97%
75,786
15
$3.15M 1.91%
10,366
+2,673
16
$3.02M 1.83%
60,906
-2,382
17
$2.67M 1.62%
90,762
-20,792
18
$2.54M 1.54%
13,040
19
$2.43M 1.48%
47,373
+351
20
$1.92M 1.16%
18,025
21
$1.76M 1.07%
21,277
+6,362
22
$1.74M 1.05%
8,445
-765
23
$1.64M 1%
28,797
+5,279
24
$673K 0.41%
17,151
25
$561K 0.34%
8,364
1
2 3 4 5