B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
1 Year Est. Return
+17%
AUM
$905M
AUM Growth
+$161K
(+0.02%)
Holding
180
Top Buys
| 1 | +$31M | |
| 2 | +$12.3M | |
| 3 | +$8.49M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.13M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$7.32M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$3.63M | |
| 3 | +$3.46M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.62M |
| 5 |
State Street 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 | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,330
|
|
||
|
MPT
177
Medical Properties Trust
MPT
$3.09B
| – | – |
-11,263
|
|
||
178
Merck
MRK
$286B
| – | – |
-2,085
|
|
||
179
Starbucks
SBUX
$114B
| – | – |
-2,135
|
|
||
180
Shopify
SHOP
$165B
| – | – |
-3,233
|
|