B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$905M
AUM Growth
+$161K
(+0.02%)
Holding
180
Top Buys
| 1 | +$29.7M | |
| 2 | +$11.8M | |
| 3 | +$8.47M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.04M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$3.49M | |
| 3 | +$3.47M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.54M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.47% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$61.9B
| – | – |
-11,607
|
|
||
177
Shopify
SHOP
$225B
| – | – |
-3,233
|
|
||
178
Vanguard Information Technology ETF
VGT
$112B
| – | – |
-927
|
|
||
179
Vanguard High Dividend Yield ETF
VYM
$65.6B
| – | – |
-2,460
|
|
||
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,330
|
|