B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+7.1%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$1.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$3.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.22M
3
IAU icon
iShares Gold Trust
IAU
$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
5
TSLA icon
Tesla
TSLA
$579K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$597K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$583K

Sector Composition

1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.55T
$434K 0.16%
295
-16
-5% -$23.5K
IBDL
77
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$405K 0.15%
16,068
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
$373K 0.14%
4,488
-91
-2% -$7.56K
SMMD icon
79
iShares Russell 2500 ETF
SMMD
$1.61B
$368K 0.14%
8,217
+34
+0.4% +$1.52K
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$365K 0.14%
14,568
– –
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$348K 0.13%
37,169
-145
-0.4% -$1.36K
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$347K 0.13%
11,496
-2,511
-18% -$75.8K
LLY icon
83
Eli Lilly
LLY
$658B
$334K 0.13%
2,255
+7
+0.3% +$1.04K
JPM icon
84
JPMorgan Chase
JPM
$821B
$332K 0.12%
3,450
-619
-15% -$59.6K
PM icon
85
Philip Morris
PM
$261B
$330K 0.12%
4,398
-1,045
-19% -$78.4K
INTC icon
86
Intel
INTC
$105B
$326K 0.12%
6,302
-139
-2% -$7.19K
BSJK
87
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$313K 0.12%
13,379
– –
HAS icon
88
Hasbro
HAS
$11.2B
$312K 0.12%
3,772
-80
-2% -$6.62K
SPTS icon
89
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$308K 0.12%
10,025
+2,047
+26% +$62.9K
HON icon
90
Honeywell
HON
$138B
$307K 0.12%
1,865
-272
-13% -$44.8K
IBM icon
91
IBM
IBM
$224B
$305K 0.11%
2,508
-291
-10% -$35.4K
DE icon
92
Deere & Co
DE
$128B
$294K 0.11%
1,325
– –
PRFZ icon
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$294K 0.11%
2,513
-310
-11% -$36.3K
SPAB icon
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$290K 0.11%
+9,404
New +$290K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
$287K 0.11%
+7,105
New +$287K
LSI
96
DELISTED
Life Storage, Inc.
LSI
$279K 0.1%
2,655
+31
+1% +$3.26K
ACN icon
97
Accenture
ACN
$159B
$274K 0.1%
1,213
+1
+0.1% +$226
CSX icon
98
CSX Corp
CSX
$60.1B
$273K 0.1%
3,512
-105
-3% -$8.16K
EQT icon
99
EQT Corp
EQT
$32.7B
$273K 0.1%
21,081
+5,647
+37% +$73.1K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$269K 0.1%
3,247
-161
-5% -$13.3K
2 3
4
5 6