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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$34.5M
Cap. Flow
+$15.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
46
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.98M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$729K
4
TGT icon
Target
TGT
+$500K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$451K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K
2
TLRY icon
Tilray
TLRY
+$409K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
4
COP icon
ConocoPhillips
COP
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Utilities 2.81%
3 Financials 2.43%
4 Consumer Discretionary 1.86%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$61.8M 17.6%
157,153
-2,598
-2% -$997K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$47.7M 13.57%
252,814
+10,842
+4% +$1.98M
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$29.7M 8.45%
326,370
+7,972
+3% +$729K
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$18.1M 5.16%
174,662
+4,414
+3% +$451K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.3M 4.08%
+531,843
New +$14.1M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12M 3.42%
139,841
+4,773
+4% +$398K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$11.7M 3.34%
52,628
-1,582
-3% -$343K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10M 2.86%
23,464
-825
-3% -$344K
SO icon
9
Southern Company
SO
$110B
$8.38M 2.38%
138,433
+3,519
+3% +$225K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.32M 2.37%
16,956
-209
-1% -$103K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$7.91M 2.25%
92,138
+195
+0.2% +$16.6K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.88M 1.96%
133,520
-4,750
-3% -$245K
AAPL icon
13
Apple
AAPL
$4.89T
$6.42M 1.83%
46,895
-675
-1% -$87.5K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$4.97M 1.41%
103,980
-7,302
-7% -$332K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.39M 1.25%
30,774
-230
-0.7% -$32.8K
VOOG icon
16
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.89M 1.11%
88,950
-2,298
-3% -$95.7K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$3.84M 1.09%
19,149
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$3M 0.85%
17,460
+40
+0.2% +$6.65K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.87M 0.82%
45,606
+590
+1% +$35.4K
GPN icon
20
Global Payments
GPN
$22.1B
$2.85M 0.81%
15,201
– –
GL icon
21
Globe Life
GL
$13.5B
$2.73M 0.78%
28,704
-46
-0.2% -$4.71K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.69M 0.77%
27,531
+488
+2% +$47.1K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.66M 0.76%
27,555
-2,190
-7% -$191K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.48M 0.71%
73,703
-78
-0.1% -$2.7K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.21M 0.63%
11,044
-168
-1% -$32.8K
1
2 3 4 5

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q2 2021 Portfolio in Review

As of Q2 2021, Bridgeworth held 139 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $997K trimmed.

  • Bridgeworth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2021, an estimated $1.98M increase.
  • Bridgeworth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $997K.
  • Bridgeworth fully exited Tilray in Q2 2021, selling an estimated $409K.
  • Bridgeworth's ten largest holdings make up 63% of its $351M portfolio in Q2 2021.
  • Bridgeworth opened 11 new positions and closed 8 in Q2 2021.
  • Bridgeworth's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.