B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Return 17%
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$74.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.16M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.18M

Sector Composition

1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
176
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-17,675
Closed -$1.49M
4 5 6 7
8