B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
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
+$10.7M
2
+$9.88M
3
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

1
+$6.25M
2
+$5.27M
3
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$354K 0.04%
9,321
EFA icon
127
iShares MSCI EAFE ETF
EFA
$75.1B
$348K 0.03%
4,623
+39
SSB icon
128
SouthState Bank Corp
SSB
$9.29B
$338K 0.03%
4,000
META icon
129
Meta Platforms (Facebook)
META
$1.71T
$334K 0.03%
943
-137
ULST icon
130
State Street Ultra Short Term Bond ETF
ULST
$602M
$333K 0.03%
8,245
SCHP icon
131
Schwab US TIPS ETF
SCHP
$15.7B
$323K 0.03%
12,392
-736
BAC icon
132
Bank of America
BAC
$371B
$321K 0.03%
9,532
+1,493
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
$319K 0.03%
3,455
+480
NVDA icon
134
NVIDIA
NVDA
$5.06T
$315K 0.03%
6,370
-1,130
WM icon
135
Waste Management
WM
$92.5B
$314K 0.03%
1,752
-6
SNV
136
DELISTED
Synovus
SNV
$312K 0.03%
8,300
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$309K 0.03%
15,129
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$309K 0.03%
14,777
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$308K 0.03%
12,567
-338
IWM icon
140
iShares Russell 2000 ETF
IWM
$76.5B
$301K 0.03%
1,499
+47
VB icon
141
Vanguard Small-Cap ETF
VB
$76.6B
$301K 0.03%
1,410
-39
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$34.6B
$299K 0.03%
1,661
-33
IBM icon
143
IBM
IBM
$218B
$297K 0.03%
1,818
+246
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$179B
$297K 0.03%
4,218
-60
PEP icon
145
PepsiCo
PEP
$212B
$297K 0.03%
1,747
-12
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$296K 0.03%
5,930
ORCL icon
147
Oracle
ORCL
$498B
$294K 0.03%
2,788
-173
PRA icon
148
ProAssurance
PRA
$1.27B
$288K 0.03%
20,884
-1
UNH icon
149
UnitedHealth
UNH
$322B
$286K 0.03%
543
-33
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$270K 0.03%
4,865
4 5
6
7 8