B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$74.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$22.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.16M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.84M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.6M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.18M

Sector Composition

1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$102M 11.31% 3,771,772 +823,922 +28% +$22.4M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$101M 11.14% 1,652,613 +13,634 +0.8% +$832K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$77.7M 8.58% 1,693,311 +40,492 +2% +$1.86M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$63.6M 7.03% 156,199 -6,379 -4% -$2.6M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$45.2M 4.99% 867,447 +66,260 +8% +$3.45M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$44.7M 4.94% 1,841,583 +532,726 +41% +$12.9M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$39.3M 4.34% 1,011,140 +82,188 +9% +$3.19M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$36.7M 4.06% 751,778 +125,935 +20% +$6.16M
LCR icon
9
Leuthold Core ETF
LCR
$69.5M
$28.1M 3.11% 907,688 +801 +0.1% +$24.8K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.41B
$25.9M 2.86% 1,203,593 +151,165 +14% +$3.25M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23M 2.54% 303,703 +83,763 +38% +$6.33M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.6M 2.5% 655,912 +139,077 +27% +$4.8M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.4M 1.92% 723,986 +242,885 +50% +$5.84M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$16.7M 1.85% 513,520 -5,761 -1% -$187K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$13.2M 1.46% 149,599 +697 +0.5% +$61.7K
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$11.9M 1.32% 362,974 +120,351 +50% +$3.95M
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.5M 1.27% 448,911 +161,837 +56% +$4.16M
AAPL icon
18
Apple
AAPL
$3.45T
$9.72M 1.07% 50,126 +1,193 +2% +$231K
SO icon
19
Southern Company
SO
$102B
$9.7M 1.07% 138,143 +3,667 +3% +$258K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.4M 0.93% 182,002 -7,655 -4% -$354K
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.85M 0.87% 271,815 -8,353 -3% -$241K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.52M 0.83% 86,192 -16,394 -16% -$1.43M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.25M 0.8% 306,727 +83,899 +38% +$1.98M
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.93M 0.77% 75,437 +510 +0.7% +$46.9K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$6.58M 0.73% 14,847 -47 -0.3% -$20.8K
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