B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$3.1M
Cap. Flow %
-1.71%
Top 10 Hldgs %
54.83%
Holding
675
New
2
Increased
77
Reduced
30
Closed
534

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$9.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$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
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.73M
2
GM icon
General Motors
GM
$514K
3
SNV icon
Synovus
SNV
$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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$780B
$532K 0.29%
5,786
+362
+7% +$33.3K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$524K 0.29%
9,290
+146
+2% +$8.24K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$522K 0.29%
7,906
+3,861
+95% +$255K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15B
$519K 0.29%
17,051
-1,418
-8% -$43.2K
GLD icon
55
SPDR Gold Trust
GLD
$110B
$517K 0.29%
4,574
– –
PM icon
56
Philip Morris
PM
$260B
$512K 0.28%
8,171
+1,695
+26% +$106K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$506K 0.28%
25,100
-1,000
-4% -$20.2K
WFC.PRL icon
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$498K 0.28%
390
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$51.2B
$492K 0.27%
6,464
-323
-5% -$24.6K
BOND icon
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$491K 0.27%
4,825
-623
-11% -$63.4K
ES icon
61
Eversource Energy
ES
$23.8B
$491K 0.27%
7,985
+7,255
+994% +$446K
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$481K 0.27%
28,596
+6,307
+28% +$106K
MRK icon
63
Merck
MRK
$214B
$478K 0.26%
8,369
+912
+12% +$52.1K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$19B
$468K 0.26%
8,698
+862
+11% +$46.4K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$464K 0.26%
4,702
-2,048
-30% -$202K
HAS icon
66
Hasbro
HAS
$11.4B
$450K 0.25%
6,795
+2,501
+58% +$166K
BX icon
67
Blackstone
BX
$134B
$445K 0.25%
13,450
– –
IBDL
68
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-17,447
Closed -$436K
LUV icon
69
Southwest Airlines
LUV
$17.3B
$425K 0.23%
13,686
+6,793
+99% +$211K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$415K 0.23%
2,648
-287
-10% -$45K
MA icon
71
Mastercard
MA
$538B
$402K 0.22%
1,944
+149
+8% +$30.8K
AB icon
72
AllianceBernstein
AB
$4.38B
$401K 0.22%
17,050
+1,000
+6% +$23.5K
SRC
73
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$383K 0.21%
47,844
– –
IBM icon
74
IBM
IBM
$227B
$381K 0.21%
3,657
+899
+33% +$93.7K
DHC
75
Diversified Healthcare Trust
DHC
$920M
$375K 0.21%
21,775
+67
+0.3% +$1.15K
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3
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