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
76
$989K 0.12%
9,878
+2,503
77
$983K 0.12%
7,329
+28
78
$962K 0.12%
9,952
+869
79
$945K 0.12%
5,928
-357
80
$921K 0.12%
4,368
+101
81
$892K 0.11%
+34,568
82
$852K 0.11%
21,101
-1,544
83
$788K 0.1%
5,708
84
$785K 0.1%
23,860
85
$782K 0.1%
4,792
+289
86
$781K 0.1%
15,888
-375
87
$691K 0.09%
6,898
-254
88
$689K 0.09%
1,668
89
$675K 0.09%
6,488
+5
90
$666K 0.08%
2,726
-77
91
$663K 0.08%
1,823
+9
92
$656K 0.08%
5,143
93
$647K 0.08%
2,015
+49
94
$630K 0.08%
8,056
95
$612K 0.08%
14,994
-406
96
$609K 0.08%
2,178
+179
97
$606K 0.08%
12,021
-7,406
98
$605K 0.08%
11,038
+64
99
$568K 0.07%
4,330
+49
100
$550K 0.07%
14,731
2 3
4
5 6