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
$905M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.04M

Top Sells

1
+$29.9M
2
+$3.49M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

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 Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$5.44M 0.6%
36,590
+532
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$672B
$5.41M 0.6%
12,666
-2,181
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$4.66M 0.52%
10,213
-53
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.9B
$4.63M 0.51%
32,271
-2,042
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$4.59M 0.51%
203,952
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$4.54M 0.5%
191,964
+21,916
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$4.23M 0.47%
17,141
-245
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.06M 0.45%
98,514
-11,966
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$3.77M 0.42%
44,754
-41,438
UPS icon
35
United Parcel Service
UPS
$73.9B
$3.51M 0.39%
22,529
+7
VUG icon
36
Vanguard Growth ETF
VUG
$199B
$3.32M 0.37%
12,210
-627
GL icon
37
Globe Life
GL
$10.8B
$2.78M 0.31%
25,598
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.57M 0.28%
76,555
-6,527
MSFT icon
39
Microsoft
MSFT
$3.89T
$2.54M 0.28%
8,033
-727
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$553B
$2.52M 0.28%
11,857
-2,252
AMZN icon
41
Amazon
AMZN
$2.39T
$2.39M 0.26%
18,814
+217
VV icon
42
Vanguard Large-Cap ETF
VV
$46.9B
$2.3M 0.25%
11,736
-1,534
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.25M 0.25%
11,550
-49
EQT icon
44
EQT Corp
EQT
$33.5B
$2.02M 0.22%
49,871
HD icon
45
Home Depot
HD
$385B
$2.02M 0.22%
6,696
+73
SPAB icon
46
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.01M 0.22%
82,413
+23,638
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.9M 0.21%
37,745
+7,745
ACN icon
48
Accenture
ACN
$154B
$1.75M 0.19%
5,707
+1,070
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.74M 0.19%
11,189
-297
IVV icon
50
iShares Core S&P 500 ETF
IVV
$672B
$1.71M 0.19%
3,971
+181
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