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
501
– –
-69
502
– –
-299
503
– –
-496
504
– –
-10
505
– –
-201
506
– –
-2,373
507
– –
0
508
– –
-1,096
509
– –
-2,866
510
– –
-3,750
511
– –
-8,635
512
– –
-425
513
– –
-214
514
– –
-1,450
515
– –
-319
516
– –
-1,403
517
– –
-1,108
518
– –
-2,000
519
– –
-520
520
– –
-300
521
– –
-457
522
– –
-767
523
– –
-1,263
524
– –
-280
525
– –
-648
19 20
21
22 23