B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$725K |
| 4 |
Target
TGT
|
$552K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$458K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Tilray
TLRY
|
$409K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$384K |
| 5 |
ConocoPhillips
COP
|
$376K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
