B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
Cap. Flow
-$127M
Cap. Flow %
-178.88%
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

1
IXC icon
iShares Global Energy ETF
IXC
$5.47M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.86M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.73M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$781K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$764K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.2M
3
SO icon
Southern Company
SO
$7.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.85M
5
BND icon
Vanguard Total Bond Market
BND
$6.27M

Sector Composition

1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,740
Closed -$521K
ABBV icon
77
AbbVie
ABBV
$372B
– –
-10,402
Closed -$745K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-8,365
Closed -$915K
AMZN icon
79
Amazon
AMZN
$2.44T
– –
-509
Closed -$508K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-9,282
Closed -$342K
BAC icon
81
Bank of America
BAC
$376B
– –
-12,525
Closed -$310K
BBDC icon
82
Barings BDC
BBDC
$1.04B
– –
-14,950
Closed -$262K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-47,721
Closed -$412K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,077
Closed -$220K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-6,796
Closed -$720K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$255K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,282
Closed -$731K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-10,768
Closed -$859K
CLX icon
89
Clorox
CLX
$14.5B
– –
-1,938
Closed -$259K
CSCO icon
90
Cisco
CSCO
$274B
– –
-12,173
Closed -$379K
CVX icon
91
Chevron
CVX
$324B
– –
-10,693
Closed -$1.1M
DHC
92
Diversified Healthcare Trust
DHC
$920M
– –
-31,938
Closed -$620K
DIS icon
93
Walt Disney
DIS
$213B
– –
-2,891
Closed -$301K
ET icon
94
Energy Transfer Partners
ET
$60.8B
– –
-13,500
Closed -$242K
F icon
95
Ford
F
$46.8B
– –
-39,637
Closed -$450K
FEX icon
96
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-6,554
Closed -$351K
HD icon
97
Home Depot
HD
$405B
– –
-2,902
Closed -$437K
IAU icon
98
iShares Gold Trust
IAU
$50.6B
– –
-14,115
Closed -$165K
IBM icon
99
IBM
IBM
$227B
– –
-2,903
Closed -$444K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-2,965
Closed -$291K
2 3
4
5 6