We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.99M
Cap. Flow
+$9.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.26M
3
RF icon
Regions Financial
RF
+$941K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
ACN icon
Accenture
ACN
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$61.5M 17.27%
155,980
-1,173
-0.7% -$476K
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.5B
$47M 13.2%
257,823
+5,009
+2% +$935K
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$30.3M 8.51%
340,258
+13,888
+4% +$1.26M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$17.7M 4.97%
175,786
+1,124
+0.6% +$114K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$14.1M 3.97%
531,902
+59
+0% +$1.6K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$12.3M 3.45%
142,800
+2,959
+2% +$263K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$11.1M 3.11%
49,900
-2,728
-5% -$622K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.73M 2.73%
22,663
-801
-3% -$353K
SO icon
9
Southern Company
SO
$109B
$8.51M 2.39%
137,371
-1,062
-0.8% -$68.4K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$8.12M 2.28%
95,017
+2,879
+3% +$249K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.04M 2.26%
16,717
-239
-1% -$117K
AAPL icon
12
Apple
AAPL
$4.95T
$7.05M 1.98%
49,855
+2,960
+6% +$436K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.05M 1.98%
139,718
+6,198
+5% +$322K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$5.48M 1.54%
+211,616
New +$5.6M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$4.64M 1.3%
96,042
-7,938
-8% -$395K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$4.27M 1.2%
30,388
-386
-1% -$55.6K
VOOG icon
17
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.9M 1.09%
87,690
-1,260
-1% -$57.8K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$3.85M 1.08%
19,149
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.04M 0.85%
47,502
+1,896
+4% +$125K
AMZN icon
20
Amazon
AMZN
$2.49T
$2.9M 0.81%
17,660
+200
+1% +$34.5K
GL icon
21
Globe Life
GL
$13.5B
$2.56M 0.72%
28,704
– –
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.52M 0.71%
26,562
-969
-4% -$92.3K
GPN icon
23
Global Payments
GPN
$23B
$2.4M 0.67%
15,222
+21
+0.1% +$3.65K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.13M 0.6%
10,647
-397
-4% -$81.7K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$2.02M 0.57%
60,610
-13,093
-18% -$446K
1
2 3 4 5

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgeworth held 139 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q3 2021 filing shows 8 new, 56 increased, 48 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M. The largest sale was Vanguard Total Stock Market ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2021, an estimated $1.26M increase.
  • Bridgeworth's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $622K.
  • Bridgeworth fully exited A.O. Smith in Q3 2021, selling an estimated $206K.
  • Bridgeworth's ten largest holdings make up 62% of its $356M portfolio in Q3 2021.
  • Bridgeworth opened 8 new positions and closed 4 in Q3 2021.
  • Bridgeworth's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Bridgeworth's 13F filing for Q3 2021, filed 21 Oct 2021.