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
$793M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.4M
3
+$16.5M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$3.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M

Sector Composition

1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 0.77%
14,894
-410
27
$5.37M 0.68%
38,297
-15,498
28
$5.3M 0.67%
222,828
+180,117
29
$5.13M 0.65%
34,943
+433
30
$4.73M 0.6%
10,309
-60
31
$4.66M 0.59%
202,024
-1,060
32
$4.38M 0.55%
22,583
-3
33
$3.92M 0.49%
79,555
-2,956
34
$3.89M 0.49%
16,896
+1,505
35
$3.78M 0.48%
92,840
+26,417
36
$3.15M 0.4%
12,644
+78
37
$3.06M 0.39%
103,213
+4,186
38
$2.96M 0.37%
26,948
39
$2.95M 0.37%
14,463
-754
40
$2.85M 0.36%
+121,841
41
$2.81M 0.35%
82,303
+9,854
42
$2.55M 0.32%
8,845
+349
43
$2.52M 0.32%
13,468
-35
44
$2.12M 0.27%
56,845
+8,772
45
$1.98M 0.25%
6,720
+642
46
$1.91M 0.24%
17,348
-188,595
47
$1.91M 0.24%
18,502
-1,058
48
$1.81M 0.23%
11,739
+218
49
$1.81M 0.23%
9,688
-58
50
$1.77M 0.22%
32,380
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