BGWM

Bridge Generations Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.62M
3
+$1.34M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.31M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$167K

Top Sells

1
+$7.7M
2
+$5.67M
3
+$4.45M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.91M

Sector Composition

1 Technology 1.32%
2 Financials 0.12%
3 Healthcare 0.08%
4 Industrials 0.07%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.56%
763,696
-206,352
2
$17.1M 11.36%
293,835
-78,157
3
$14.7M 9.76%
508,242
+164,037
4
$9.43M 6.26%
345,300
-28,611
5
$8.98M 5.96%
161,514
+3,035
6
$8.31M 5.52%
259,180
-77,601
7
$8.01M 5.32%
244,408
-23,276
8
$6.48M 4.3%
60,862
+15,506
9
$5.52M 3.67%
146,243
-20,331
10
$4.89M 3.25%
160,808
-54,142
11
$4.69M 3.12%
131,425
-4,725
12
$3.49M 2.32%
10,626
+260
13
$3.28M 2.18%
31,882
-56,016
14
$3.14M 2.09%
37,345
+16,068
15
$2.83M 1.88%
90,231
-531
16
$2.55M 1.7%
57,136
-22,175
17
$1.82M 1.21%
33,812
+24,392
18
$1.82M 1.21%
17,025
-1,000
19
$1.69M 1.12%
32,245
-15,128
20
$1.62M 1.08%
8,800
+355
21
$1.53M 1.02%
33,191
-42,595
22
$1.38M 0.91%
27,294
-33,612
23
$1.29M 0.86%
21,484
-7,313
24
$1.23M 0.82%
5,899
-7,141
25
$728K 0.48%
17,151
1
2 3 4 5