B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.47% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $5.44M | 0.6% |
36,590
+532
| +1% | +$79.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.41M | 0.6% |
12,666
-2,181
| -15% | -$932K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.66M | 0.52% |
10,213
-53
| -0.5% | -$24.2K |
|
29
Vanguard Extended Market ETF
VXF
$23.6B
| $4.63M | 0.51% |
32,271
-2,042
| -6% | -$293K |
|
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $4.59M | 0.51% |
203,952
| – | – |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.54M | 0.5% |
191,964
+21,916
| +13% | +$519K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $4.23M | 0.47% |
17,141
-245
| -1% | -$60.5K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.06M | 0.45% |
98,514
-11,966
| -11% | -$494K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $3.77M | 0.42% |
44,754
-41,438
| -48% | -$3.49M |
|
35
United Parcel Service
UPS
$72.2B
| $3.51M | 0.39% |
22,529
+7
| +0% | +$1.09K |
|
36
Vanguard Growth ETF
VUG
$182B
| $3.32M | 0.37% |
12,210
-627
| -5% | -$171K |
|
37
Globe Life
GL
$11.2B
| $2.78M | 0.31% |
25,598
| – | – |
|
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.57M | 0.28% |
76,555
-6,527
| -8% | -$219K |
|
39
Microsoft
MSFT
$3.73T
| $2.54M | 0.28% |
8,033
-727
| -8% | -$230K |
|
40
Vanguard Total Stock Market ETF
VTI
$519B
| $2.52M | 0.28% |
11,857
-2,252
| -16% | -$478K |
|
41
Amazon
AMZN
$2.39T
| $2.39M | 0.26% |
18,814
+217
| +1% | +$27.6K |
|
42
Vanguard Large-Cap ETF
VV
$43.8B
| $2.3M | 0.25% |
11,736
-1,534
| -12% | -$300K |
|
43
Vanguard Russell 1000 ETF
VONE
$6.56B
| $2.25M | 0.25% |
11,550
-49
| -0.4% | -$9.54K |
|
44
EQT Corp
EQT
$32.4B
| $2.02M | 0.22% |
49,871
| – | – |
|
45
Home Depot
HD
$405B
| $2.02M | 0.22% |
6,696
+73
| +1% | +$22.1K |
|
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $2.01M | 0.22% |
82,413
+23,638
| +40% | +$575K |
|
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.9M | 0.21% |
37,745
+7,745
| +26% | +$390K |
|
48
Accenture
ACN
$158B
| $1.75M | 0.19% |
5,707
+1,070
| +23% | +$329K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.74M | 0.19% |
11,189
-297
| -3% | -$46.1K |
|
50
iShares Core S&P 500 ETF
IVV
$653B
| $1.71M | 0.19% |
3,971
+181
| +5% | +$77.7K |
|