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
$905M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.04M

Top Sells

1
+$29.9M
2
+$3.49M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.14T
$460K 0.05%
3,519
+148
DIS icon
102
Walt Disney
DIS
$201B
$458K 0.05%
5,656
-51
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$458K 0.05%
15,633
-59,339
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$446K 0.05%
9,066
-70,489
LIN icon
105
Linde
LIN
$209B
$439K 0.05%
1,180
-40
JPM icon
106
JPMorgan Chase
JPM
$818B
$437K 0.05%
3,014
-30
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$436K 0.05%
13,710
V icon
108
Visa
V
$674B
$430K 0.05%
1,870
-1
CAT icon
109
Caterpillar
CAT
$245B
$424K 0.05%
+1,553
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$11.5B
$423K 0.05%
8,067
+1,019
VT icon
111
Vanguard Total World Stock ETF
VT
$55.1B
$395K 0.04%
4,242
-100
PRA icon
112
ProAssurance
PRA
$1.24B
$395K 0.04%
20,885
HON icon
113
Honeywell
HON
$137B
$389K 0.04%
2,105
-12
VNOM icon
114
Viper Energy
VNOM
$6.29B
$382K 0.04%
13,696
BA icon
115
Boeing
BA
$167B
$380K 0.04%
1,983
COST icon
116
Costco
COST
$413B
$370K 0.04%
655
-35
HCA icon
117
HCA Healthcare
HCA
$105B
$351K 0.04%
1,425
ULST icon
118
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$332K 0.04%
8,245
+745
SCHP icon
119
Schwab US TIPS ETF
SCHP
$14.5B
$331K 0.04%
13,128
-9,238
NVDA icon
120
NVIDIA
NVDA
$4.53T
$326K 0.04%
7,500
-340
META icon
121
Meta Platforms (Facebook)
META
$1.85T
$324K 0.04%
1,080
-52
SLYV icon
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$318K 0.04%
4,389
+25
EFA icon
123
iShares MSCI EAFE ETF
EFA
$68.5B
$316K 0.03%
4,584
-471
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$314K 0.03%
9,321
-1,039
ORCL icon
125
Oracle
ORCL
$808B
$314K 0.03%
2,961
-171
3 4
5
6 7