B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$1.01B
AUM Growth
+$105M
(+12%)
Holding
181
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$5.3M | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.91M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.9M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.53M | |
| 3 | +$5.27M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$42.2M
| $57.1K | 0.01% |
13,500
|
|
||
177
Tilray
TLRY
$1.05B
| $29.4K | ﹤0.01% |
1,276
-762
|
|
||
178
Vanguard Energy ETF
VDE
$7.73B
| – | – |
-1,678
|
|
||
179
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
| – | – |
-4,584
|
|
||
180
Hasbro
HAS
$12.4B
| – | – |
-3,320
|
|
||
181
Charles Schwab
SCHW
$182B
| – | – |
-10,515
|
|