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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$672B
$5.85M 0.58%
12,299
-367
VXF icon
27
Vanguard Extended Market ETF
VXF
$24.9B
$5.34M 0.53%
32,506
+235
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.3M 0.52%
+110,950
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$5.16M 0.51%
10,169
-44
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.04M 0.5%
108,058
+9,544
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$4.93M 0.49%
195,483
+3,519
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$4.91M 0.49%
200,954
-2,998
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$4.67M 0.46%
17,264
+123
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.03M 0.4%
42,961
-1,793
VUG icon
35
Vanguard Growth ETF
VUG
$199B
$3.76M 0.37%
12,099
-111
UPS icon
36
United Parcel Service
UPS
$73.9B
$3.53M 0.35%
22,475
-54
GL icon
37
Globe Life
GL
$10.8B
$3.1M 0.31%
25,468
-130
MSFT icon
38
Microsoft
MSFT
$3.89T
$2.93M 0.29%
7,783
-250
AMZN icon
39
Amazon
AMZN
$2.39T
$2.81M 0.28%
18,519
-295
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$2.72M 0.27%
92,652
-188,156
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.61M 0.26%
73,771
-2,784
VV icon
42
Vanguard Large-Cap ETF
VV
$46.9B
$2.56M 0.25%
11,736
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$553B
$2.54M 0.25%
10,703
-1,154
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.49M 0.25%
11,499
-51
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$2.4M 0.24%
60,013
+12,079
HD icon
46
Home Depot
HD
$385B
$2.33M 0.23%
6,737
+41
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.22M 0.22%
89,802
+23,927
SFBS icon
48
ServisFirst Bancshares
SFBS
$3.87B
$2.16M 0.21%
32,380
ACN icon
49
Accenture
ACN
$154B
$1.98M 0.2%
5,657
-50
EQT icon
50
EQT Corp
EQT
$33.5B
$1.93M 0.19%
49,871
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