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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$7M
Cap. Flow
+$58.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$58M 13.56%
167,213
+7,184
+4% +$2.71M
VXF icon
2
Vanguard Extended Market ETF
VXF
$30.3B
$45M 10.51%
342,900
+75,629
+28% +$11M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$30.9M 7.22%
271,066
-18,682
-6% -$2.22M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$28.6M 6.68%
373,328
-14,680
-4% -$1.23M
VIOO icon
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$17.3M 4.05%
203,708
+10,590
+5% +$967K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.8M 2.98%
547,685
+16,911
+3% +$428K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$12.3M 2.87%
+247,778
New +$12.5M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$11.9M 2.77%
158,324
+1,649
+1% +$134K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$9.88M 2.31%
+354,100
New +$10.3M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.57M 2.24%
234,508
+23,655
+11% +$1.05M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$9.55M 2.23%
50,634
+2,919
+6% +$600K
SO icon
12
Southern Company
SO
$110B
$9.46M 2.21%
132,682
-3,871
-3% -$284K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.91M 1.85%
20,973
-1,015
-5% -$416K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.27M 1.7%
+123,522
New +$7.29M
AAPL icon
15
Apple
AAPL
$4.89T
$7.05M 1.65%
51,598
+1,170
+2% +$177K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$7.04M 1.65%
+143,167
New +$7.06M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.61M 1.54%
15,973
-495
-3% -$224K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$6.59M 1.54%
87,611
-8,460
-9% -$644K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.5M 1.05%
209,837
-2,086
-1% -$48.5K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.13M 0.96%
113,778
-19,344
-15% -$770K
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.11M 0.96%
22,514
+144
+0.6% +$26.3K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.05M 0.95%
30,510
-1,676
-5% -$239K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.94M 0.92%
75,367
+22,818
+43% +$1.31M
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.89M 0.91%
+123,128
New +$4.1M
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$3.77M 0.88%
21,865
+2,518
+13% +$473K
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
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeworth held 153 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $58.8M of net new capital in Q2 2022, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Bridgeworth's largest Q2 2022 buy was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2022, an estimated $11M increase.
  • Bridgeworth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Bridgeworth fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $334K.
  • Bridgeworth's ten largest holdings make up 55% of its $428M portfolio in Q2 2022.
  • Bridgeworth opened 10 new positions and closed 10 in Q2 2022.
  • Bridgeworth's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.