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
51
$1.69M 0.19%
3,790
-27
52
$1.58M 0.17%
6,030
-8
53
$1.55M 0.17%
3
54
$1.55M 0.17%
3,617
+4
55
$1.54M 0.17%
63,728
-3,754
56
$1.51M 0.17%
30,000
57
$1.49M 0.16%
58,775
+24,207
58
$1.48M 0.16%
28,345
+990
59
$1.44M 0.16%
4,230
+252
60
$1.43M 0.16%
4,637
-219
61
$1.42M 0.16%
14,411
-21
62
$1.36M 0.15%
8,234
+360
63
$1.32M 0.15%
32,380
64
$1.3M 0.14%
7,752
-31
65
$1.29M 0.14%
6,286
+175
66
$1.26M 0.14%
20,888
-1,914
67
$1.25M 0.14%
17,135
+2,097
68
$1.24M 0.14%
69,712
+11,015
69
$1.23M 0.14%
21,276
70
$1.21M 0.13%
21,860
+1
71
$1.08M 0.12%
7,791
+462
72
$1.06M 0.12%
66,441
+9,184
73
$1.06M 0.12%
12,634
-6
74
$1.05M 0.12%
4,777
+409
75
$874K 0.1%
16,680
+792
1 2
3
4 5