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
101
$546K 0.07%
4,037
102
$473K 0.06%
4,559
+203
103
$462K 0.06%
9,088
-68,259
104
$441K 0.06%
+15,676
105
$437K 0.06%
2,058
+73
106
$402K 0.05%
2,105
107
$392K 0.05%
4,256
108
$386K 0.05%
20,885
+15
109
$383K 0.05%
13,696
110
$375K 0.05%
1,422
111
$371K 0.05%
7,048
112
$369K 0.05%
1,075
-763
113
$363K 0.05%
5,236
-64
114
$359K 0.05%
5,021
-435
115
$350K 0.04%
2,689
+305
116
$348K 0.04%
1,543
+13
117
$345K 0.04%
6,984
118
$332K 0.04%
+1,690
119
$326K 0.04%
3,482
+318
120
$322K 0.04%
4,232
-850
121
$321K 0.04%
4,165
-354
122
$318K 0.04%
6,554
+887
123
$308K 0.04%
7,650
-1,365
124
$307K 0.04%
15,129
125
$304K 0.04%
14,777
3 4
5
6 7