B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+9.88%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$17.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.2M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$10.7M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$6.51M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$5.53M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.27M
4
SPYG icon
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 Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$58.4B
$269K 0.03%
+4,761
New +$269K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$268K 0.03%
5,621
– –
DAL icon
153
Delta Air Lines
DAL
$39.6B
$265K 0.03%
6,582
+1
+0% +$40
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$256K 0.03%
2,563
+2
+0.1% +$200
ELV icon
155
Elevance Health
ELV
$72.9B
$255K 0.03%
540
-11
-2% -$5.19K
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$247K 0.02%
1,979
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$240K 0.02%
+3,102
New +$240K
BMY icon
158
Bristol-Myers Squibb
BMY
$96.1B
$238K 0.02%
4,636
-179
-4% -$9.18K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$63.1B
$238K 0.02%
1,439
– –
CSX icon
160
CSX Corp
CSX
$59.9B
$237K 0.02%
6,826
-22
-0.3% -$763
GLD icon
161
SPDR Gold Trust
GLD
$109B
$236K 0.02%
1,236
-5
-0.4% -$956
AOS icon
162
A.O. Smith
AOS
$9.91B
$236K 0.02%
+2,857
New +$236K
VZ icon
163
Verizon
VZ
$186B
$234K 0.02%
6,211
-7
-0.1% -$264
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$234K 0.02%
3,848
-35
-0.9% -$2.13K
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$221K 0.02%
6,719
-36
-0.5% -$1.18K
SHOP icon
166
Shopify
SHOP
$180B
$216K 0.02%
+2,773
New +$216K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$214K 0.02%
+2,749
New +$214K
DUK icon
168
Duke Energy
DUK
$95.3B
$213K 0.02%
2,195
-182
-8% -$17.7K
SBUX icon
169
Starbucks
SBUX
$99.2B
$212K 0.02%
+2,208
New +$212K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.2B
$211K 0.02%
2,389
-927
-28% -$81.9K
LMT icon
171
Lockheed Martin
LMT
$105B
$207K 0.02%
+456
New +$207K
VMC icon
172
Vulcan Materials
VMC
$38.6B
$204K 0.02%
+899
New +$204K
MKL icon
173
Markel Group
MKL
$24.5B
$200K 0.02%
141
-15
-10% -$21.3K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$187K 0.02%
20,520
– –
WBD icon
175
Warner Bros
WBD
$28.2B
$158K 0.02%
13,845
+952
+7% +$10.8K
4 5 6
7
8