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
$793M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.4M
3
+$16.5M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$3.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.04%
3,006
-996
127
$297K 0.04%
9,460
-185
128
$295K 0.04%
3,177
+3
129
$291K 0.04%
3,138
+74
130
$290K 0.04%
8,526
-194
131
$288K 0.04%
+11,952
132
$285K 0.04%
4,000
133
$283K 0.04%
1,737
134
$281K 0.04%
565
+15
135
$277K 0.03%
1,743
+191
136
$272K 0.03%
+5,662
137
$269K 0.03%
1,508
-94
138
$265K 0.03%
561
139
$256K 0.03%
8,300
140
$249K 0.03%
540
141
$248K 0.03%
2,569
-709
142
$247K 0.03%
1,883
-230
143
$246K 0.03%
6,319
-457
144
$245K 0.03%
1,979
145
$238K 0.03%
+14,745
146
$238K 0.03%
7,941
147
$225K 0.03%
1,236
-69
148
$224K 0.03%
6,893
149
$224K 0.03%
1,470
-129
150
$224K 0.03%
+1,181
3 4 5
6
7