B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$27.4M
3
+$16.5M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.9M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M

Top Sells

1
+$22.5M
2
+$20.8M
3
+$3.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.94M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M

Sector Composition

1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 11.44%
1,638,979
+101,423
2
$75.1M 9.47%
2,947,850
+1,927,924
3
$72.6M 9.16%
1,652,819
+101,494
4
$61.1M 7.71%
162,578
-7,806
5
$38.6M 4.86%
801,187
+150,752
6
$35.1M 4.42%
928,952
+57,303
7
$31.5M 3.97%
1,308,857
+1,138,603
8
$30.6M 3.86%
625,843
+220,995
9
$26.9M 3.4%
906,887
+62,460
10
$22.6M 2.85%
1,052,428
+645,590
11
$17.3M 2.18%
516,835
+374,002
12
$16.8M 2.12%
219,940
+215,931
13
$16.7M 2.1%
519,281
+44,292
14
$12.6M 1.59%
148,902
-8,314
15
$11.3M 1.43%
+481,101
16
$9.36M 1.18%
134,476
+1,530
17
$8.57M 1.08%
189,657
-4,536
18
$8.33M 1.05%
102,586
-6,696
19
$8.19M 1.03%
280,168
-5,341
20
$8.17M 1.03%
161,294
+3,460
21
$8.07M 1.02%
48,933
-3,490
22
$7.82M 0.99%
+242,623
23
$7.73M 0.97%
264,324
+9,066
24
$7.16M 0.9%
+287,074
25
$6.65M 0.84%
74,927
-4,259
1
2 3 4 5