B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$32.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$7.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$29.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.49M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.74M

Sector Composition

1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$111M 12.22%
4,222,459
+450,687
+12% +$11.8M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$95.4M 10.54%
1,609,837
-42,776
-3% -$2.54M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$73.6M 8.13%
1,680,488
-12,823
-0.8% -$562K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$73.3M 8.1%
1,459,136
+591,689
+68% +$29.7M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$50M 5.53%
2,143,124
+301,541
+16% +$7.04M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$40.3M 4.45%
841,588
+89,810
+12% +$4.3M
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$37.4M 4.13%
1,014,482
+3,342
+0.3% +$123K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$31.5M 3.47%
80,100
-76,099
-49% -$29.9M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31.3M 3.46%
416,342
+112,639
+37% +$8.47M
LCR icon
10
Leuthold Core ETF
LCR
$69.5M
$27.8M 3.07%
915,834
+8,146
+0.9% +$247K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.41B
$25.4M 2.8%
1,300,307
+96,714
+8% +$1.89M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$23.6M 2.61%
693,428
+37,516
+6% +$1.28M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$19.8M 2.19%
850,042
+126,056
+17% +$2.94M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$15.1M 1.67%
487,048
-26,472
-5% -$821K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$12.8M 1.41%
266,199
+164,033
+161% +$7.89M
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.1B
$12.8M 1.41%
391,439
+28,465
+8% +$929K
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.8M 1.41%
503,662
+54,751
+12% +$1.39M
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$12.1M 1.34%
143,471
-6,128
-4% -$518K
SO icon
19
Southern Company
SO
$102B
$9.27M 1.02%
143,307
+5,164
+4% +$334K
AAPL icon
20
Apple
AAPL
$3.45T
$8.6M 0.95%
50,248
+122
+0.2% +$20.9K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.03M 0.89%
337,697
+30,970
+10% +$736K
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.74M 0.86%
280,808
+8,993
+3% +$248K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.99M 0.77%
243,399
+20,107
+9% +$577K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.83M 0.75%
156,164
-25,838
-14% -$1.13M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$6.38M 0.7%
73,005
-2,432
-3% -$213K
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