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
$1.01B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.7M
3
+$5.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.91M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.9M

Top Sells

1
+$6.51M
2
+$5.53M
3
+$5.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M

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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$63.5B
$269K 0.03%
+14,283
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$268K 0.03%
5,621
DAL icon
153
Delta Air Lines
DAL
$46.1B
$265K 0.03%
6,582
+1
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$256K 0.03%
2,563
+2
ELV icon
155
Elevance Health
ELV
$80.1B
$255K 0.03%
540
-11
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$247K 0.02%
1,979
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$240K 0.02%
+3,102
BMY icon
158
Bristol-Myers Squibb
BMY
$104B
$238K 0.02%
4,636
-179
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$68.8B
$238K 0.02%
1,439
CSX icon
160
CSX Corp
CSX
$69.2B
$237K 0.02%
6,826
-22
GLD icon
161
SPDR Gold Trust
GLD
$144B
$236K 0.02%
1,236
-5
AOS icon
162
A.O. Smith
AOS
$9.55B
$236K 0.02%
+2,857
VZ icon
163
Verizon
VZ
$170B
$234K 0.02%
6,211
-7
NEE icon
164
NextEra Energy
NEE
$169B
$234K 0.02%
3,848
-35
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$221K 0.02%
6,719
-36
SHOP icon
166
Shopify
SHOP
$214B
$216K 0.02%
+2,773
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$214K 0.02%
+2,749
DUK icon
168
Duke Energy
DUK
$89B
$213K 0.02%
2,195
-182
SBUX icon
169
Starbucks
SBUX
$96.4B
$212K 0.02%
+2,208
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$33.7B
$211K 0.02%
2,389
-927
LMT icon
171
Lockheed Martin
LMT
$110B
$207K 0.02%
+456
VMC icon
172
Vulcan Materials
VMC
$39.5B
$204K 0.02%
+899
MKL icon
173
Markel Group
MKL
$26.8B
$200K 0.02%
141
-15
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$187K 0.02%
20,520
WBD icon
175
Warner Bros
WBD
$73.1B
$158K 0.02%
13,845
+952
4 5 6
7
8