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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$72M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
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
+$1.36M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$102M 11.31%
3,771,772
+823,922
+28% +$21.2M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$101M 11.14%
1,652,613
+13,634
+0.8% +$781K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$77.7M 8.58%
1,693,311
+40,492
+2% +$1.77M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$63.6M 7.03%
156,199
-6,379
-4% -$2.46M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$45.2M 4.99%
867,447
+66,260
+8% +$3.27M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.7M 4.94%
1,841,583
+532,726
+41% +$13M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.3M 4.34%
1,011,140
+82,188
+9% +$3.05M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$36.7M 4.06%
751,778
+125,935
+20% +$6.14M
LCR icon
9
Leuthold Core ETF
LCR
$68M
$28.1M 3.11%
907,688
+801
+0.1% +$24K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.82B
$25.9M 2.86%
1,203,593
+151,165
+14% +$3.2M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 2.54%
303,703
+83,763
+38% +$6.38M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.6M 2.5%
655,912
+139,077
+27% +$4.65M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$17.4M 1.92%
723,986
+242,885
+50% +$5.76M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$16.7M 1.85%
513,520
-5,761
-1% -$188K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$13.2M 1.46%
149,599
+697
+0.5% +$58.7K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$11.9M 1.32%
362,974
+120,351
+50% +$3.95M
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.5M 1.27%
448,911
+161,837
+56% +$3.96M
AAPL icon
18
Apple
AAPL
$4.89T
$9.72M 1.07%
50,126
+1,193
+2% +$208K
SO icon
19
Southern Company
SO
$110B
$9.7M 1.07%
138,143
+3,667
+3% +$263K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.4M 0.93%
182,002
-7,655
-4% -$352K
SPBO icon
21
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.85M 0.87%
271,815
-8,353
-3% -$242K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.52M 0.83%
86,192
-16,394
-16% -$1.36M
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.25M 0.8%
306,727
+83,899
+38% +$2.01M
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.93M 0.77%
75,437
+510
+0.7% +$44.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.58M 0.73%
14,847
-47
-0.3% -$19.7K
1
2 3 4 5

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DGAM
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AAM
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FAAM
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SFG
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SGCIA
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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
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Bridgeworth's Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.

  • Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
  • Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
  • Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
  • Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
  • Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
  • Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.