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
DIS icon
101
Walt Disney
DIS
$201B
$509K 0.05%
5,635
-21
ES icon
102
Eversource Energy
ES
$27.7B
$495K 0.05%
8,024
JPM icon
103
JPMorgan Chase
JPM
$818B
$491K 0.05%
2,888
-126
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$483K 0.05%
13,710
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$11.5B
$481K 0.05%
8,067
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.14T
$478K 0.05%
3,422
-97
TIP icon
107
iShares TIPS Bond ETF
TIP
$14B
$477K 0.05%
4,440
-62
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$475K 0.05%
4,759
V icon
109
Visa
V
$674B
$470K 0.05%
1,803
-67
CAT icon
110
Caterpillar
CAT
$245B
$458K 0.05%
1,550
-3
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$448K 0.04%
9,066
SPSB icon
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$448K 0.04%
15,040
-593
HON icon
113
Honeywell
HON
$137B
$441K 0.04%
2,101
-4
COST icon
114
Costco
COST
$413B
$437K 0.04%
662
+7
VT icon
115
Vanguard Total World Stock ETF
VT
$55.1B
$436K 0.04%
4,242
FANG icon
116
Diamondback Energy
FANG
$42.2B
$433K 0.04%
2,792
-1,642
LIN icon
117
Linde
LIN
$209B
$430K 0.04%
1,048
-132
VNOM icon
118
Viper Energy
VNOM
$6.29B
$430K 0.04%
13,696
PFE icon
119
Pfizer
PFE
$141B
$415K 0.04%
14,418
-134
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$394K 0.04%
7,558
+1,848
SLYV icon
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$387K 0.04%
4,640
+251
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$12.6B
$386K 0.04%
+6,170
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$378K 0.04%
3,899
+1,001
HCA icon
124
HCA Healthcare
HCA
$105B
$375K 0.04%
1,386
-39
LHX icon
125
L3Harris
LHX
$54.9B
$356K 0.04%
1,690
3 4
5
6 7