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
VTV icon
76
Vanguard Value ETF
VTV
$149B
$945K 0.09%
6,319
+586
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$882K 0.09%
23,525
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$863K 0.09%
14,549
-687
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.15T
$857K 0.08%
6,080
ABBV icon
80
AbbVie
ABBV
$403B
$845K 0.08%
5,454
-50
WMT icon
81
Walmart
WMT
$846B
$822K 0.08%
15,633
-255
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$812K 0.08%
2,679
QQQ icon
83
Invesco QQQ Trust
QQQ
$392B
$772K 0.08%
1,885
-8
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$747K 0.07%
6,897
+1,249
XOM icon
85
Exxon Mobil
XOM
$492B
$739K 0.07%
7,388
-770
LLY icon
86
Eli Lilly
LLY
$740B
$729K 0.07%
1,250
-12
MA icon
87
Mastercard
MA
$519B
$720K 0.07%
1,689
-92
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$704K 0.07%
5,143
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$697K 0.07%
16,968
-2,542
RF icon
90
Regions Financial
RF
$21.9B
$696K 0.07%
35,891
-34,888
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$1.75B
$693K 0.07%
11,252
+132
CVX icon
92
Chevron
CVX
$313B
$649K 0.06%
4,350
-16
EXR icon
93
Extra Space Storage
EXR
$31.9B
$621K 0.06%
3,875
-3
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$609K 0.06%
+12,548
SPTM icon
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$605K 0.06%
10,348
-282
MCD icon
96
McDonald's
MCD
$218B
$603K 0.06%
2,035
-6
DE icon
97
Deere & Co
DE
$128B
$597K 0.06%
1,493
-136
UCB
98
United Community Banks
UCB
$3.64B
$594K 0.06%
20,296
-9,240
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.01B
$525K 0.05%
9,331
+243
BA icon
100
Boeing
BA
$167B
$510K 0.05%
1,956
-27
2 3
4
5 6