B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
-9.48%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$14.1M
Cap. Flow %
8.04%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.07M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.62M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.53M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.37M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.79M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$1.37M
3
BND icon
Vanguard Total Bond Market
BND
$369K
4
QQQ icon
Invesco QQQ Trust
QQQ
$312K
5
PG icon
Procter & Gamble
PG
$305K

Sector Composition

1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$535B
$327K 0.19%
1,890
-54
-3% -$9.34K
IBDK
77
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$15B
$322K 0.18%
11,617
-5,434
-32% -$151K
LUV icon
79
Southwest Airlines
LUV
$16.9B
$321K 0.18%
13,686
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$150B
$321K 0.18%
+2,243
New +$321K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$319K 0.18%
9,053
-38,791
-81% -$1.37M
KHC icon
82
Kraft Heinz
KHC
$30.8B
$314K 0.18%
9,110
+1,713
+23% +$59K
CSCO icon
83
Cisco
CSCO
$268B
$312K 0.18%
11,547
+316
+3% +$8.54K
VV icon
84
Vanguard Large-Cap ETF
VV
$44.1B
$309K 0.18%
2,694
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.18%
1
– –
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.9B
$304K 0.17%
3,578
-34
-0.9% -$2.89K
MCD icon
87
McDonald's
MCD
$224B
$298K 0.17%
2,615
+10
+0.4% +$1.14K
EPD icon
88
Enterprise Products Partners
EPD
$69.3B
$295K 0.17%
17,162
+6,000
+54% +$103K
IBDM
89
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
XOM icon
90
Exxon Mobil
XOM
$489B
$285K 0.16%
5,583
+167
+3% +$8.53K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$280K 0.16%
4,051
+127
+3% +$8.78K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$278K 0.16%
8,868
+4,103
+86% +$129K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$276K 0.16%
+2,647
New +$276K
BAC icon
94
Bank of America
BAC
$373B
$274K 0.16%
13,199
+2,599
+25% +$54K
IBM icon
95
IBM
IBM
$225B
$269K 0.15%
3,513
-144
-4% -$11K
JPM icon
96
JPMorgan Chase
JPM
$824B
$269K 0.15%
+3,652
New +$269K
RITM icon
97
Rithm Capital
RITM
$6.51B
$262K 0.15%
18,450
– –
CLX icon
98
Clorox
CLX
$14.7B
$256K 0.15%
1,664
-215
-11% -$33.1K
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.15%
12,100
– –
STWD icon
100
Starwood Property Trust
STWD
$7.44B
$248K 0.14%
12,600
– –
2 3
4
5 6