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
151
$218K 0.03%
+1,028
152
$216K 0.03%
456
153
$212K 0.03%
+166
154
$211K 0.03%
7,390
-491
155
$211K 0.03%
+1,274
156
$209K 0.03%
939
157
$208K 0.03%
6,399
-1,141
158
$203K 0.03%
+7,300
159
$202K 0.03%
1,938
-99
160
$202K 0.03%
1,206
161
$201K 0.03%
1,889
-74
162
$129K 0.02%
18,252
-1,482
163
$102K 0.01%
12,463
-3,450
164
$32.3K ﹤0.01%
+12,761
165
– –
-2,881
166
– –
-24,555
167
– –
-2,487
168
– –
-3,311
169
– –
-2,176
170
– –
-4,332
171
– –
-1,687
172
– –
-11,183
173
– –
-2,348
3 4 5 6
7