B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.04M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large- Cap ETF
SCHX
$58.1B
| – | – |
-3,869
| Closed | -$203K |
|
177
Shopify
SHOP
$178B
| – | – |
-3,233
| Closed | -$209K |
|
178
Vanguard Information Technology ETF
VGT
$97.7B
| – | – |
-927
| Closed | -$410K |
|
179
Vanguard High Dividend Yield ETF
VYM
$63.5B
| – | – |
-2,460
| Closed | -$261K |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,330
| Closed | -$576K |
|