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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
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
$49B
$122M 12.09%
4,180,504
-41,955
-1% -$1.14M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$103M 10.23%
1,589,224
-20,613
-1% -$1.27M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$82M 8.12%
1,467,784
+8,648
+0.6% +$453K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$81.8M 8.09%
1,678,748
-1,740
-0.1% -$77.5K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$56.4M 5.58%
2,209,530
+66,406
+3% +$1.58M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$42.8M 4.24%
1,015,464
+982
+0.1% +$37K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$41.9M 4.15%
848,975
+7,387
+0.9% +$360K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$36.5M 3.61%
980,556
+287,128
+41% +$9.88M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1T
$34.7M 3.43%
79,388
-712
-0.9% -$291K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.5M 3.32%
435,030
+18,688
+4% +$1.41M
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.77B
$30.2M 2.99%
1,327,345
+27,038
+2% +$554K
LCR icon
12
Leuthold Core ETF
LCR
$67.6M
$29.1M 2.88%
905,930
-9,904
-1% -$307K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$21.5M 2.12%
859,867
+9,825
+1% +$232K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$17M 1.68%
499,966
+12,918
+3% +$410K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$16.6M 1.64%
568,749
+65,087
+13% +$1.69M
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$13.4M 1.32%
389,578
-1,861
-0.5% -$60.7K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$13.3M 1.31%
141,168
-2,303
-2% -$198K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$12.2M 1.21%
166,230
+151,703
+1,044% +$10.7M
SO icon
19
Southern Company
SO
$106B
$10.4M 1.03%
148,511
+5,204
+4% +$357K
AAPL icon
20
Apple
AAPL
$4.47T
$9.52M 0.94%
49,456
-792
-2% -$146K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$5.01B
$8.78M 0.87%
340,592
+2,895
+0.9% +$69.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.24M 0.72%
151,072
-5,092
-3% -$228K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.08M 0.7%
138,637
-127,562
-48% -$6.25M
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$6.97M 0.69%
70,227
-2,778
-4% -$248K
VOOV icon
25
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.07M 0.6%
36,145
-445
-1% -$69.2K
1
2 3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
  • Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
  • Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
  • Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
  • Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
  • Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
  • Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.