We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$72M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.43M 0.71%
223,292
-41,032
-16% -$1.19M
VOOV icon
27
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.61M 0.62%
36,058
+1,115
+3% +$166K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.13M 0.57%
102,166
-59,128
-37% -$2.97M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$5.11M 0.56%
34,313
-3,984
-10% -$559K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.92M 0.54%
10,266
-43
-0.4% -$19.6K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.77M 0.53%
110,480
+17,640
+19% +$728K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.75M 0.53%
203,952
+1,928
+1% +$44.9K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.42M 0.49%
104,316
+2,940
+3% +$117K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.14M 0.46%
170,048
+48,207
+40% +$1.16M
UPS icon
35
United Parcel Service
UPS
$97.6B
$4.04M 0.45%
22,522
-61
-0.3% -$10.8K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.91M 0.43%
79,555
– –
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$3.63M 0.4%
77,022
+1,158
+2% +$50.2K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$3.11M 0.34%
14,109
-354
-2% -$73.8K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.98M 0.33%
8,760
-85
-1% -$26.6K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.86M 0.32%
83,082
+779
+0.9% +$26.6K
GL icon
41
Globe Life
GL
$13.5B
$2.81M 0.31%
25,598
-1,350
-5% -$145K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$2.69M 0.3%
13,270
-198
-1% -$38K
AMZN icon
43
Amazon
AMZN
$2.5T
$2.42M 0.27%
18,597
+95
+0.5% +$10.8K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.37M 0.26%
62,795
+5,950
+10% +$219K
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.34M 0.26%
11,599
+1,911
+20% +$364K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.21M 0.24%
74,972
-28,241
-27% -$834K
HD icon
47
Home Depot
HD
$332B
$2.06M 0.23%
6,623
-97
-1% -$28.7K
EQT icon
48
EQT Corp
EQT
$33.2B
$2.05M 0.23%
49,871
+4,542
+10% +$161K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.21%
11,486
-253
-2% -$39.6K
PG icon
50
Procter & Gamble
PG
$343B
$1.72M 0.19%
11,344
+549
+5% +$82.7K
1
2
3 4 5

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.

  • Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
  • Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
  • Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
  • Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
  • Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
  • Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.