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
$1.01B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$5.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$6.51M
2
+$5.53M
3
+$5.27M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

Sector Composition

1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$1.91M 0.19%
+33,959
IVV icon
52
iShares Core S&P 500 ETF
IVV
$672B
$1.84M 0.18%
3,860
-111
GPN icon
53
Global Payments
GPN
$21.2B
$1.82M 0.18%
14,330
-81
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.8M 0.18%
35,858
-1,887
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$1.8M 0.18%
61,968
-181,431
SPAB icon
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.78M 0.18%
69,585
-12,828
MCK icon
57
McKesson
MCK
$99.7B
$1.67M 0.17%
3,613
-4
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 0.16%
3
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.6M 0.16%
28,790
+55
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.16%
4,456
-29
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.59M 0.16%
9,323
-1,866
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.38M 0.14%
+32,588
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.35M 0.13%
23,190
-5,247
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.33M 0.13%
6,072
+1
KO icon
65
Coca-Cola
KO
$300B
$1.33M 0.13%
22,524
-345
PG icon
66
Procter & Gamble
PG
$357B
$1.32M 0.13%
9,013
-1,553
TSLA icon
67
Tesla
TSLA
$1.44T
$1.32M 0.13%
5,304
-27
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.28M 0.13%
21,763
-48
JKHY icon
69
Jack Henry & Associates
JKHY
$11.3B
$1.25M 0.12%
7,620
-132
VO icon
70
Vanguard Mid-Cap ETF
VO
$89.2B
$1.2M 0.12%
5,171
+16
JNJ icon
71
Johnson & Johnson
JNJ
$459B
$1.18M 0.12%
7,499
-394
T icon
72
AT&T
T
$179B
$1.16M 0.12%
69,395
+4,927
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.4B
$1.12M 0.11%
+10,375
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.1M 0.11%
7,589
+14
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.03M 0.1%
9,487
+3,725
1 2
3
4 5