B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$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
+$29.9M
2
+$3.49M
3
+$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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$111M 12.22%
4,222,459
+450,687
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$95.4M 10.54%
1,609,837
-42,776
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$73.6M 8.13%
1,680,488
-12,823
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$73.3M 8.1%
1,459,136
+591,689
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$50M 5.53%
2,143,124
+301,541
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.7B
$40.3M 4.45%
841,588
+89,810
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$37.4M 4.13%
1,014,482
+3,342
VOO icon
8
Vanguard S&P 500 ETF
VOO
$771B
$31.5M 3.47%
80,100
-76,099
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39B
$31.3M 3.46%
416,342
+112,639
LCR icon
10
Leuthold Core ETF
LCR
$71.5M
$27.8M 3.07%
915,834
+8,146
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.42B
$25.4M 2.8%
1,300,307
+96,714
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$23.6M 2.61%
693,428
+37,516
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$19.8M 2.19%
850,042
+126,056
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$15.1M 1.67%
487,048
-26,472
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$12.8M 1.41%
266,199
+164,033
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.8B
$12.8M 1.41%
391,439
+28,465
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$12.8M 1.41%
503,662
+54,751
IVOO icon
18
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.86B
$12.1M 1.34%
143,471
-6,128
SO icon
19
Southern Company
SO
$105B
$9.27M 1.02%
143,307
+5,164
AAPL icon
20
Apple
AAPL
$3.9T
$8.6M 0.95%
50,248
+122
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.65B
$8.03M 0.89%
337,697
+30,970
SPBO icon
22
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$7.74M 0.86%
280,808
+8,993
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$6.99M 0.77%
243,399
+20,107
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.83M 0.75%
156,164
-25,838
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$6.38M 0.7%
73,005
-2,432
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