B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.51M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.53M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.27M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.3% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Upland Software
UPLD
$81.4M
| $57.1K | 0.01% |
13,500
| – | – |
|
177
Tilray
TLRY
$1.52B
| $29.4K | ﹤0.01% |
12,761
-7,620
| -37% | -$17.5K |
|
178
Hasbro
HAS
$11.4B
| – | – |
-3,320
| Closed | -$220K |
|
179
Charles Schwab
SCHW
$174B
| – | – |
-10,515
| Closed | -$577K |
|
180
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,678
| Closed | -$213K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,292
| Closed | -$207K |
|