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
$793M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.4M
3
+$16.5M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$3.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VXF icon
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 Change
in Stake 		Capital Flow
51
$1.63M 0.21%
67,482
-5,231
52
$1.61M 0.2%
10,795
+87
53
$1.57M 0.2%
3,817
+13
54
$1.52M 0.19%
14,432
55
$1.51M 0.19%
30,000
-935
56
$1.49M 0.19%
17,675
57
$1.45M 0.18%
45,329
58
$1.41M 0.18%
22,802
-381
59
$1.4M 0.18%
3
60
$1.39M 0.18%
4,856
-23
61
$1.37M 0.17%
27,355
-1,335
62
$1.34M 0.17%
49,852
-840,834
63
$1.29M 0.16%
3,613
64
$1.25M 0.16%
6,038
+57
65
$1.25M 0.16%
21,276
66
$1.23M 0.15%
3,978
+352
67
$1.22M 0.15%
7,874
+126
68
$1.21M 0.15%
21,859
-868
69
$1.19M 0.15%
6,111
+31
70
$1.17M 0.15%
7,783
71
$1.11M 0.14%
15,038
-5,390
72
$1.1M 0.14%
57,257
+271
73
$1.09M 0.14%
58,697
-73
74
$1.08M 0.14%
9,844
-53
75
$1.05M 0.13%
12,640
+730
1 2
3
4 5