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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
+$161K
Cap. Flow
+$33M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$111M 12.22%
4,222,459
+450,687
+12% +$12.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$95.4M 10.54%
1,609,837
-42,776
-3% -$2.62M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$73.6M 8.13%
1,680,488
-12,823
-0.8% -$590K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$73.3M 8.1%
1,459,136
+591,689
+68% +$31M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$50M 5.53%
2,143,124
+301,541
+16% +$7.32M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$40.3M 4.45%
841,588
+89,810
+12% +$4.35M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.4M 4.13%
1,014,482
+3,342
+0.3% +$130K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$31.5M 3.47%
80,100
-76,099
-49% -$31.1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31.3M 3.46%
416,342
+112,639
+37% +$8.49M
LCR icon
10
Leuthold Core ETF
LCR
$68M
$27.8M 3.07%
915,834
+8,146
+0.9% +$253K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$25.4M 2.8%
1,300,307
+96,714
+8% +$2.05M
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.6M 2.61%
693,428
+37,516
+6% +$1.31M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$19.8M 2.19%
850,042
+126,056
+17% +$3.05M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.1M 1.67%
487,048
-26,472
-5% -$855K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 1.41%
266,199
+164,033
+161% +$8.13M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$12.8M 1.41%
391,439
+28,465
+8% +$948K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.8M 1.41%
503,662
+54,751
+12% +$1.44M
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$12.1M 1.34%
143,471
-6,128
-4% -$544K
SO icon
19
Southern Company
SO
$110B
$9.27M 1.02%
143,307
+5,164
+4% +$358K
AAPL icon
20
Apple
AAPL
$4.89T
$8.6M 0.95%
50,248
+122
+0.2% +$22.4K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.03M 0.89%
337,697
+30,970
+10% +$755K
SPBO icon
22
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$7.74M 0.86%
280,808
+8,993
+3% +$255K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.99M 0.77%
243,399
+20,107
+9% +$578K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.83M 0.75%
156,164
-25,838
-14% -$1.18M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.38M 0.7%
73,005
-2,432
-3% -$224K
1
2 3 4 5

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.

  • Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
  • Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
  • Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
  • Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
  • Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.