B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.06%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
58
Reduced
55
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$27.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.5M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$13.9M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$20.8M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$3.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.03% |
+1,028
| New | +$218K |
|
152
Lockheed Martin
LMT
$106B
| $216K | 0.03% |
456
| – | – |
|
153
Markel Group
MKL
$24.8B
| $212K | 0.03% |
+166
| New | +$212K |
|
154
Bank of America
BAC
$376B
| $211K | 0.03% |
7,390
-491
| -6% | -$14K |
|
155
Target
TGT
$43.6B
| $211K | 0.03% |
+1,274
| New | +$211K |
|
156
Automatic Data Processing
ADP
$123B
| $209K | 0.03% |
939
| – | – |
|
157
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $208K | 0.03% |
6,399
-1,141
| -15% | -$37.1K |
|
158
NVIDIA
NVDA
$4.24T
| $203K | 0.03% |
+730
| New | +$203K |
|
159
Starbucks
SBUX
$100B
| $202K | 0.03% |
1,938
-99
| -5% | -$10.3K |
|
160
Genuine Parts
GPC
$19.4B
| $202K | 0.03% |
1,206
| – | – |
|
161
Merck
MRK
$210B
| $201K | 0.03% |
1,889
-74
| -4% | -$7.87K |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.02% |
18,252
-1,482
| -8% | -$10.4K |
|
163
Medical Properties Trust
MPW
$2.7B
| $102K | 0.01% |
12,463
-3,450
| -22% | -$28.4K |
|
164
Tilray
TLRY
$1.52B
| $32.3K | ﹤0.01% |
+12,761
| New | +$32.3K |
|
165
Aflac
AFL
$57.2B
| – | – |
-2,881
| Closed | -$207K |
|
166
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-24,555
| Closed | -$539K |
|
167
SPDR Gold Trust
GLD
$107B
| – | – |
-2,487
| Closed | -$422K |
|
168
Hasbro
HAS
$11.4B
| – | – |
-3,311
| Closed | -$202K |
|
169
3M
MMM
$82.8B
| – | – |
-1,819
| Closed | -$218K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,332
| Closed | -$326K |
|
171
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,687
| Closed | -$205K |
|
172
Warner Bros
WBD
$28.8B
| – | – |
-11,183
| Closed | -$106K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,348
| Closed | -$205K |
|