B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Return 17%
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$74.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.16M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.18M

Sector Composition

1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$325K 0.04%
1,132
+104
+10% +$29.8K
PRA icon
127
ProAssurance
PRA
$1.22B
$315K 0.03%
20,885
– –
VB icon
128
Vanguard Small-Cap ETF
VB
$67.2B
$310K 0.03%
1,561
+380
+32% +$75.6K
SUSB icon
129
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$309K 0.03%
12,905
+953
+8% +$22.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$308K 0.03%
4,815
-421
-8% -$26.9K
WM icon
131
Waste Management
WM
$88.6B
$305K 0.03%
1,758
+21
+1% +$3.64K
BSCP icon
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$305K 0.03%
15,129
– –
BSCO
133
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$304K 0.03%
14,777
– –
ULST icon
134
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$302K 0.03%
7,500
-150
-2% -$6.04K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$298K 0.03%
4,020
-145
-3% -$10.8K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$296K 0.03%
3,102
-380
-11% -$36.3K
CSX icon
137
CSX Corp
CSX
$60.6B
$295K 0.03%
8,656
+715
+9% +$24.4K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$293K 0.03%
2,934
-72
-2% -$7.18K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
$289K 0.03%
5,906
-648
-10% -$31.7K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
$288K 0.03%
1,743
– –
UNH icon
141
UnitedHealth
UNH
$286B
$284K 0.03%
591
+30
+5% +$14.4K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$279K 0.03%
3,041
-97
-3% -$8.89K
SSB icon
143
SouthState Bank Corporation
SSB
$10.4B
$263K 0.03%
4,000
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
$261K 0.03%
+2,460
New +$261K
BAC icon
145
Bank of America
BAC
$369B
$254K 0.03%
8,849
+1,459
+20% +$41.9K
SNV icon
146
Synovus
SNV
$7.15B
$251K 0.03%
8,300
– –
LUV icon
147
Southwest Airlines
LUV
$16.5B
$250K 0.03%
6,901
+8
+0.1% +$290
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$150B
$244K 0.03%
+3,609
New +$244K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$243K 0.03%
1,979
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$241K 0.03%
5,118
-544
-10% -$25.7K
4 5
6
7 8