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
76
$428K 0.16%
8,482
+2,951
77
$409K 0.16%
4,014
-672
78
$408K 0.16%
16,068
-1,379
79
$406K 0.15%
10,500
-3,975
80
$391K 0.15%
7,238
-6,448
81
$388K 0.15%
+10,354
82
$382K 0.15%
+6,379
83
$373K 0.14%
7,540
+1,222
84
$364K 0.14%
14,568
85
$334K 0.13%
2,607
+25
86
$326K 0.12%
3,275
-1,323
87
$322K 0.12%
9,000
88
$321K 0.12%
5,260
+180
89
$313K 0.12%
6,078
-2,900
90
$312K 0.12%
1
91
$309K 0.12%
+1,481
92
$307K 0.12%
3,202
-1,014
93
$294K 0.11%
2,155
-89
94
$288K 0.11%
+2,542
95
$284K 0.11%
16,889
+6,165
96
$279K 0.11%
3,956
-589
97
$278K 0.11%
4,772
98
$275K 0.1%
1,600
+66
99
$273K 0.1%
2,658
+11
100
$271K 0.1%
3,854
2 3
4
5 6