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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$72M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
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
+$1.36M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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

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SGCIA
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Bridgeworth's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.

  • Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
  • Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
  • Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
  • Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
  • Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
  • Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.