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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8
227
– –
-206
228
– –
-1,467
229
– –
-17
230
– –
-461
231
– –
-574
232
– –
-4
233
– –
-25
234
– –
-132
235
– –
-1,033
236
– –
-1,250
237
– –
-337
238
– –
-239
239
– –
-1,419
240
– –
-184
241
– –
-694
242
– –
-400
243
– –
-1
244
– –
-200
245
– –
-10
246
– –
-719
247
– –
-14
248
– –
-70
249
– –
-1
250
– –
-74
8 9
10
11 12