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B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.98M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$729K |
| 4 |
Target
TGT
|
+$500K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
| 2 |
Tilray
TLRY
|
+$409K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$384K |
| 4 |
ConocoPhillips
COP
|
+$376K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $2.08M | 0.59% |
95,508
-3,665
| -4% | -$83.4K |
|
27
Microsoft
MSFT
$2.84T
| $1.85M | 0.53% |
6,813
-81
| -1% | -$20.6K |
|
28
iShares Core S&P 500 ETF
IVV
$876B
| $1.76M | 0.5% |
4,091
-144
| -3% | -$60.3K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.75M | 0.5% |
11,340
-306
| -3% | -$47K |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.67M | 0.47% |
53,226
-3,912
| -7% | -$122K |
|
31
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.58M | 0.45% |
24,118
+8
| +0% | +$503 |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $1.56M | 0.44% |
26,348
+1,196
| +5% | +$69.3K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.54M | 0.44% |
15,413
-1,463
| -9% | -$146K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.54M | 0.44% |
6,500
-188
| -3% | -$42.2K |
|
35
Home Depot
HD
$332B
| $1.53M | 0.44% |
4,809
+61
| +1% | +$19.4K |
|
36
Procter & Gamble
PG
$343B
| $1.53M | 0.44% |
11,322
+390
| +4% | +$52.8K |
|
37
Jack Henry & Associates
JKHY
$10.7B
| $1.53M | 0.43% |
9,337
-1,234
| -12% | -$197K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.42M | 0.4% |
26,335
-80
| -0.3% | -$4.32K |
|
39
iShares TIPS Bond ETF
TIP
$14.5B
| $1.33M | 0.38% |
10,360
-365
| -3% | -$46.4K |
|
40
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.26M | 0.36% |
15,993
-719
| -4% | -$57.1K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.26M | 0.36% |
3
| – | – |
|
42
Walt Disney
DIS
$165B
| $1.23M | 0.35% |
6,996
-135
| -2% | -$24.3K |
|
43
Johnson & Johnson
JNJ
$635B
| $1.22M | 0.35% |
7,429
+1,103
| +17% | +$183K |
|
44
Tesla
TSLA
$1.24T
| $1.21M | 0.35% |
5,352
+87
| +2% | +$18.9K |
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.2M | 0.34% |
11,728
-3,763
| -24% | -$384K |
|
46
Coca-Cola
KO
$354B
| $1.13M | 0.32% |
20,879
-1,160
| -5% | -$63.1K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.09M | 0.31% |
7,738
-551
| -7% | -$77.9K |
|
48
Schwab US REIT ETF
SCHH
$11.7B
| $1.02M | 0.29% |
44,448
-160
| -0.4% | -$3.56K |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.01M | 0.29% |
27,574
+219
| +0.8% | +$8.12K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| $975K | 0.28% |
3,510
+4
| +0.1% | +$1.12K |
|
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SFG
SGCIA
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LF
CCPV
Bridgeworth's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgeworth held 139 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $997K trimmed.
- Bridgeworth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
- Bridgeworth added most to Vanguard Extended Market ETF in Q2 2021, an estimated $1.98M increase.
- Bridgeworth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $997K.
- Bridgeworth fully exited Tilray in Q2 2021, selling an estimated $409K.
- Bridgeworth's ten largest holdings make up 63% of its $351M portfolio in Q2 2021.
- Bridgeworth opened 11 new positions and closed 8 in Q2 2021.
- Bridgeworth's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.