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
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$6.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.84M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.18M

Sector Composition

1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.71%
223,292
-41,032
27
$5.61M 0.62%
36,058
+1,115
28
$5.13M 0.57%
102,166
-59,128
29
$5.11M 0.56%
34,313
-3,984
30
$4.92M 0.54%
10,266
-43
31
$4.77M 0.53%
110,480
+17,640
32
$4.75M 0.53%
203,952
+1,928
33
$4.42M 0.49%
17,386
+490
34
$4.14M 0.46%
170,048
+48,207
35
$4.04M 0.45%
22,522
-61
36
$3.91M 0.43%
79,555
37
$3.63M 0.4%
12,837
+193
38
$3.11M 0.34%
14,109
-354
39
$2.98M 0.33%
8,760
-85
40
$2.86M 0.32%
83,082
+779
41
$2.81M 0.31%
25,598
-1,350
42
$2.69M 0.3%
13,270
-198
43
$2.42M 0.27%
18,597
+95
44
$2.37M 0.26%
62,795
+5,950
45
$2.34M 0.26%
11,599
+1,911
46
$2.21M 0.24%
74,972
-28,241
47
$2.06M 0.23%
6,623
-97
48
$2.05M 0.23%
49,871
+4,542
49
$1.87M 0.21%
11,486
-253
50
$1.72M 0.19%
11,344
+549
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