B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.06%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
58
Reduced
55
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$27.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.5M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$13.9M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$20.8M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$3.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
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% |
