B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $460K | 0.05% |
3,519
+148
| +4% | +$19.4K |
|
102
Walt Disney
DIS
$213B
| $458K | 0.05% |
5,656
-51
| -0.9% | -$4.13K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $458K | 0.05% |
15,633
-59,339
| -79% | -$1.74M |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $446K | 0.05% |
9,066
-70,489
| -89% | -$3.47M |
|
105
Linde
LIN
$222B
| $439K | 0.05% |
1,180
-40
| -3% | -$14.9K |
|
106
JPMorgan Chase
JPM
$824B
| $437K | 0.05% |
3,014
-30
| -1% | -$4.35K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $436K | 0.05% |
13,710
+10,968
| +400% | +$349K |
|
108
Visa
V
$679B
| $430K | 0.05% |
1,870
-1
| -0.1% | -$230 |
|
109
Caterpillar
CAT
$195B
| $424K | 0.05% |
+1,553
| New | +$424K |
|
110
Dimensional US Small Cap ETF
DFAS
$11.2B
| $423K | 0.05% |
8,067
+1,019
| +14% | +$53.5K |
|
111
Vanguard Total World Stock ETF
VT
$51.2B
| $395K | 0.04% |
4,242
-100
| -2% | -$9.32K |
|
112
ProAssurance
PRA
$1.22B
| $395K | 0.04% |
20,885
| – | – |
|
113
Honeywell
HON
$138B
| $389K | 0.04% |
2,105
-12
| -0.6% | -$2.22K |
|
114
Viper Energy
VNOM
$6.67B
| $382K | 0.04% |
13,696
| – | – |
|
115
Boeing
BA
$179B
| $380K | 0.04% |
1,983
| – | – |
|
116
Costco
COST
$416B
| $370K | 0.04% |
655
-35
| -5% | -$19.8K |
|
117
HCA Healthcare
HCA
$95B
| $351K | 0.04% |
1,425
| – | – |
|
118
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $332K | 0.04% |
8,245
+745
| +10% | +$30K |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $331K | 0.04% |
6,564
-4,619
| -41% | -$233K |
|
120
NVIDIA
NVDA
$4.16T
| $326K | 0.04% |
750
-34
| -4% | -$14.8K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $324K | 0.04% |
1,080
-52
| -5% | -$15.6K |
|
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $318K | 0.04% |
4,389
+25
| +0.6% | +$1.81K |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $316K | 0.03% |
4,584
-471
| -9% | -$32.5K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $314K | 0.03% |
9,321
-1,039
| -10% | -$35K |
|
125
Oracle
ORCL
$633B
| $314K | 0.03% |
2,961
-171
| -5% | -$18.1K |
|