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
$262M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$2.95M
2
+$1.95M
3
+$980K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$768K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.27%
8,262
+229
52
$700K 0.27%
29,285
-4,779
53
$697K 0.27%
17,628
-1,584
54
$620K 0.24%
18,176
-379
55
$572K 0.22%
24,244
+1,180
56
$571K 0.22%
4,109
-227
57
$543K 0.21%
3,402
+22
58
$536K 0.2%
4,804
-3,678
59
$518K 0.2%
4,403
+2,561
60
$511K 0.2%
6,307
+865
61
$505K 0.19%
6,256
-242
62
$503K 0.19%
1,852
+1
63
$497K 0.19%
17,033
+4,755
64
$489K 0.19%
6,445
+3,282
65
$487K 0.19%
6,427
+663
66
$481K 0.18%
30,385
-2,293
67
$475K 0.18%
3,999
-2,549
68
$474K 0.18%
19,806
-1,176
69
$461K 0.18%
6,164
70
$458K 0.17%
19,420
+3,415
71
$452K 0.17%
7,581
-4,198
72
$449K 0.17%
3,232
+978
73
$447K 0.17%
13,491
+26
74
$446K 0.17%
7,440
-454
75
$434K 0.17%
2,022
-99
1 2
3
4 5