B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$127M
Cap. Flow %
-178.88%
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.2M
3
SO icon
Southern Company
SO
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
5
BND icon
Vanguard Total Bond Market
BND
$6.27M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$617K 0.87%
14,159
-23,574
-62% -$1.03M
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$536K 0.75%
7,538
-20,058
-73% -$1.43M
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$524K 0.74%
4,180
-4,964
-54% -$622K
PXF icon
29
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$524K 0.74%
11,869
-2,197
-16% -$97K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$512K 0.72%
4,306
-80
-2% -$9.51K
BSJK
31
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$494K 0.69%
19,783
-35,027
-64% -$875K
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$488K 0.69%
+10,928
New +$488K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$488K 0.69%
3,792
-1,370
-27% -$176K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$484K 0.68%
1,480
-12,024
-89% -$3.93M
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$472K 0.66%
19,112
-105,092
-85% -$2.6M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$447K 0.63%
5,483
-76,892
-93% -$6.27M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$404K 0.57%
3,965
– –
PXH icon
38
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$383K 0.54%
17,971
-3,534
-16% -$75.3K
LUV icon
39
Southwest Airlines
LUV
$17.3B
$382K 0.54%
6,814
-250
-4% -$14K
RWO icon
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$370K 0.52%
+7,764
New +$370K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$295K 0.41%
2,259
-5,646
-71% -$737K
T icon
42
AT&T
T
$209B
$293K 0.41%
7,501
-107,665
-93% -$4.21M
DUK icon
43
Duke Energy
DUK
$95.3B
$290K 0.41%
3,446
-5,372
-61% -$452K
BA icon
44
Boeing
BA
$177B
$289K 0.41%
1,120
-925
-45% -$239K
NCOM
45
DELISTED
National Commerce Corporation
NCOM
$285K 0.4%
6,655
– –
GE icon
46
GE Aerospace
GE
$292B
$260K 0.37%
10,777
-40,625
-79% -$980K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$258K 0.36%
1,758
-7,541
-81% -$1.11M
HAS icon
48
Hasbro
HAS
$11.4B
$253K 0.36%
2,591
-1,844
-42% -$180K
VMC icon
49
Vulcan Materials
VMC
$38.5B
$246K 0.35%
2,060
-2,019
-49% -$241K
KO icon
50
Coca-Cola
KO
$297B
$241K 0.34%
5,335
-20,398
-79% -$921K
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