B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.06%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
58
Reduced
55
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$27.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.5M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$13.9M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$20.8M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$3.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $989K | 0.12% |
9,878
+2,503
| +34% | +$251K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $983K | 0.12% |
7,329
+28
| +0.4% | +$3.75K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $962K | 0.12% |
9,952
+869
| +10% | +$84K |
|
79
AbbVie
ABBV
$372B
| $945K | 0.12% |
5,928
-357
| -6% | -$56.9K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $921K | 0.12% |
4,368
+101
| +2% | +$21.3K |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $892K | 0.11% |
+34,568
| New | +$892K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $852K | 0.11% |
21,101
-1,544
| -7% | -$62.4K |
|
83
Vanguard Value ETF
VTV
$144B
| $788K | 0.1% |
5,708
| – | – |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $785K | 0.1% |
4,772
| – | – |
|
85
Chevron
CVX
$324B
| $782K | 0.1% |
4,792
+289
| +6% | +$47.1K |
|
86
Walmart
WMT
$774B
| $781K | 0.1% |
5,296
-125
| -2% | -$18.4K |
|
87
Walt Disney
DIS
$213B
| $691K | 0.09% |
6,898
-254
| -4% | -$25.4K |
|
88
Deere & Co
DE
$129B
| $689K | 0.09% |
1,668
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $675K | 0.09% |
6,488
+5
| +0.1% | +$520 |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.08% |
2,726
-77
| -3% | -$18.8K |
|
91
Mastercard
MA
$538B
| $663K | 0.08% |
1,823
+9
| +0.5% | +$3.27K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $656K | 0.08% |
5,143
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| $647K | 0.08% |
2,015
+49
| +2% | +$15.7K |
|
94
Eversource Energy
ES
$23.8B
| $630K | 0.08% |
8,056
| – | – |
|
95
Pfizer
PFE
$141B
| $612K | 0.08% |
14,994
-406
| -3% | -$16.6K |
|
96
McDonald's
MCD
$224B
| $609K | 0.08% |
2,178
+179
| +9% | +$50K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $606K | 0.08% |
12,021
-7,406
| -38% | -$373K |
|
98
iShares Russell 2500 ETF
SMMD
$1.62B
| $605K | 0.08% |
11,038
+64
| +0.6% | +$3.51K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $568K | 0.07% |
4,330
+49
| +1% | +$6.42K |
|
100
iShares Gold Trust
IAU
$50.6B
| $550K | 0.07% |
14,731
| – | – |
|