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
76
$869K 0.1%
6,115
+407
77
$861K 0.1%
8,027
-1,817
78
$848K 0.09%
20,854
-247
79
$821K 0.09%
7,630
-9,718
80
$820K 0.09%
23,860
81
$753K 0.08%
5,586
-342
82
$750K 0.08%
2,726
83
$733K 0.08%
6,060
-428
84
$728K 0.08%
29,151
+13,475
85
$717K 0.08%
1,824
+1
86
$713K 0.08%
1,929
-86
87
$703K 0.08%
1,735
+67
88
$699K 0.08%
4,441
-351
89
$663K 0.07%
5,143
90
$639K 0.07%
11,741
-280
91
$633K 0.07%
11,021
-17
92
$612K 0.07%
+10,790
93
$611K 0.07%
2,048
-130
94
$592K 0.07%
1,262
+187
95
$586K 0.06%
22,366
-27,486
96
$582K 0.06%
4,434
+397
97
$576K 0.06%
4,330
98
$573K 0.06%
8,082
+26
99
$567K 0.06%
5,687
-4,265
100
$517K 0.06%
5,167
-4,711
2 3
4
5 6