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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$90.7M 11.44%
1,638,979
+101,423
+7% +$5.37M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$75.1M 9.47%
2,947,850
+1,927,924
+189% +$48.8M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$72.6M 9.16%
1,652,819
+101,494
+7% +$4.54M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$61.1M 7.71%
162,578
-7,806
-5% -$2.86M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$38.6M 4.86%
801,187
+150,752
+23% +$7.07M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35.1M 4.42%
928,952
+57,303
+7% +$2.24M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$31.5M 3.97%
1,308,857
+1,138,603
+669% +$27.1M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$30.6M 3.86%
625,843
+220,995
+55% +$10.7M
LCR icon
9
Leuthold Core ETF
LCR
$68M
$26.9M 3.4%
906,887
+62,460
+7% +$1.84M
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.82B
$22.6M 2.85%
1,052,428
+645,590
+159% +$14.2M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.3M 2.18%
516,835
+374,002
+262% +$12.8M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.8M 2.12%
219,940
+215,931
+5,386% +$16.4M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.7M 2.1%
519,281
+44,292
+9% +$1.4M
IVOO icon
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12.6M 1.59%
148,902
-8,314
-5% -$716K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.3M 1.43%
+481,101
New +$11.4M
SO icon
16
Southern Company
SO
$110B
$9.36M 1.18%
134,476
+1,530
+1% +$103K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.57M 1.08%
189,657
-4,536
-2% -$202K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.33M 1.05%
102,586
-6,696
-6% -$531K
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$8.19M 1.03%
280,168
-5,341
-2% -$155K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.17M 1.03%
161,294
+3,460
+2% +$174K
AAPL icon
21
Apple
AAPL
$4.89T
$8.07M 1.02%
48,933
-3,490
-7% -$515K
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$7.82M 0.99%
+242,623
New +$7.83M
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$7.73M 0.97%
264,324
+9,066
+4% +$263K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.16M 0.9%
+287,074
New +$7.52M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.65M 0.84%
74,927
-4,259
-5% -$390K
1
2 3 4 5

Similar funds

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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.