B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$5.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$6.51M
2
+$5.53M
3
+$5.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$122M 12.09%
4,180,504
-41,955
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$103M 10.23%
1,589,224
-20,613
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$82M 8.12%
1,467,784
+8,648
SPMD icon
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$81.8M 8.09%
1,678,748
-1,740
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$56.4M 5.58%
2,209,530
+66,406
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$42.8M 4.24%
1,015,464
+982
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.7B
$41.9M 4.15%
848,975
+7,387
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$36.5M 3.61%
980,556
+287,128
VOO icon
9
Vanguard S&P 500 ETF
VOO
$771B
$34.7M 3.43%
79,388
-712
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$33.5M 3.32%
435,030
+18,688
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$30.2M 2.99%
1,327,345
+27,038
LCR icon
12
Leuthold Core ETF
LCR
$71.5M
$29.1M 2.88%
905,930
-9,904
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$21.5M 2.12%
859,867
+9,825
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$17M 1.68%
499,966
+12,918
DFSV icon
15
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$16.6M 1.64%
568,749
+65,087
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.8B
$13.4M 1.32%
389,578
-1,861
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$13.3M 1.31%
141,168
-2,303
BND icon
18
Vanguard Total Bond Market
BND
$138B
$12.2M 1.21%
166,230
+151,703
SO icon
19
Southern Company
SO
$105B
$10.4M 1.03%
148,511
+5,204
AAPL icon
20
Apple
AAPL
$3.85T
$9.52M 0.94%
49,456
-792
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.65B
$8.78M 0.87%
340,592
+2,895
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.24M 0.72%
151,072
-5,092
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$7.08M 0.7%
138,637
-127,562
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$6.97M 0.69%
70,227
-2,778
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$6.07M 0.6%
36,145
-445
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