B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.06%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
58
Reduced
55
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$27.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.5M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$13.9M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$20.8M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$3.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.1M | 0.77% |
14,894
-410
| -3% | -$168K |
|
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $5.37M | 0.68% |
38,297
-15,498
| -29% | -$2.17M |
|
28
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $5.3M | 0.67% |
222,828
+180,117
| +422% | +$4.29M |
|
29
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $5.13M | 0.65% |
34,943
+433
| +1% | +$63.5K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.73M | 0.6% |
10,309
-60
| -0.6% | -$27.5K |
|
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.66M | 0.59% |
202,024
-1,060
| -0.5% | -$24.4K |
|
32
United Parcel Service
UPS
$74.1B
| $4.38M | 0.55% |
22,583
-3
| -0% | -$582 |
|
33
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.92M | 0.49% |
79,555
-2,956
| -4% | -$146K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.89M | 0.49% |
16,896
+1,505
| +10% | +$347K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.78M | 0.48% |
92,840
+26,417
| +40% | +$1.08M |
|
36
Vanguard Growth ETF
VUG
$185B
| $3.15M | 0.4% |
12,644
+78
| +0.6% | +$19.5K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.06M | 0.39% |
103,213
+4,186
| +4% | +$124K |
|
38
Globe Life
GL
$11.3B
| $2.96M | 0.37% |
26,948
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.95M | 0.37% |
14,463
-754
| -5% | -$154K |
|
40
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.85M | 0.36% |
+121,841
| New | +$2.85M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.81M | 0.35% |
82,303
+9,854
| +14% | +$336K |
|
42
Microsoft
MSFT
$3.77T
| $2.55M | 0.32% |
8,845
+349
| +4% | +$101K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $2.52M | 0.32% |
13,468
-35
| -0.3% | -$6.54K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.12M | 0.27% |
56,845
+8,772
| +18% | +$328K |
|
45
Home Depot
HD
$405B
| $1.98M | 0.25% |
6,720
+642
| +11% | +$189K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.91M | 0.24% |
17,348
-188,595
| -92% | -$20.8M |
|
47
Amazon
AMZN
$2.44T
| $1.91M | 0.24% |
18,502
-1,058
| -5% | -$109K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 0.23% |
11,739
+218
| +2% | +$33.6K |
|
49
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.81M | 0.23% |
9,688
-58
| -0.6% | -$10.8K |
|
50
ServisFirst Bancshares
SFBS
$4.81B
| $1.77M | 0.22% |
32,380
| – | – |
|