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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
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 0.77%
14,894
-410
-3% -$164K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$5.37M 0.68%
38,297
-15,498
-29% -$2.2M
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.85B
$5.3M 0.67%
222,828
+180,117
+422% +$4.27M
VOOV icon
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.13M 0.65%
34,943
+433
+1% +$63.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.73M 0.6%
10,309
-60
-0.6% -$28K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.66M 0.59%
202,024
-1,060
-0.5% -$24.2K
UPS icon
32
United Parcel Service
UPS
$97.6B
$4.38M 0.55%
22,583
-3
-0% -$550
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.92M 0.49%
79,555
-2,956
-4% -$145K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.89M 0.49%
101,376
+9,030
+10% +$332K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.78M 0.48%
92,840
+26,417
+40% +$1.07M
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.15M 0.4%
75,864
+468
+0.6% +$18.2K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.06M 0.39%
103,213
+4,186
+4% +$123K
GL icon
38
Globe Life
GL
$13.5B
$2.96M 0.37%
26,948
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 0.37%
14,463
-754
-5% -$151K
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.85M 0.36%
+121,841
New +$2.86M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.81M 0.35%
82,303
+9,854
+14% +$339K
MSFT icon
42
Microsoft
MSFT
$2.84T
$2.55M 0.32%
8,845
+349
+4% +$89K
VV icon
43
Vanguard Large-Cap ETF
VV
$51.9B
$2.52M 0.32%
13,468
-35
-0.3% -$6.37K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.12M 0.27%
56,845
+8,772
+18% +$337K
HD icon
45
Home Depot
HD
$332B
$1.98M 0.25%
6,720
+642
+11% +$197K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 0.24%
17,348
-188,595
-92% -$20.4M
AMZN icon
47
Amazon
AMZN
$2.5T
$1.91M 0.24%
18,502
-1,058
-5% -$102K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.81M 0.23%
11,739
+218
+2% +$33.4K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.81M 0.23%
9,688
-58
-0.6% -$10.6K
SFBS
50
ServisFirst Bancshares
SFBS
$4.79B
$1.77M 0.22%
32,380
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.