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
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.04M

Top Sells

1
+$29.9M
2
+$3.49M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.15T
$802K 0.09%
6,080
+20
VTV icon
77
Vanguard Value ETF
VTV
$149B
$791K 0.09%
5,733
-382
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$776K 0.09%
23,525
-335
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$765K 0.08%
19,510
-1,344
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$761K 0.08%
5,143
UCB
81
United Community Banks
UCB
$3.64B
$751K 0.08%
29,536
+385
CVX icon
82
Chevron
CVX
$313B
$736K 0.08%
4,366
-75
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$713K 0.08%
2,679
-47
MA icon
84
Mastercard
MA
$519B
$705K 0.08%
1,781
-43
FANG icon
85
Diamondback Energy
FANG
$42.2B
$687K 0.08%
4,434
QQQ icon
86
Invesco QQQ Trust
QQQ
$392B
$678K 0.07%
1,893
-36
LLY icon
87
Eli Lilly
LLY
$740B
$678K 0.07%
1,262
DE icon
88
Deere & Co
DE
$128B
$615K 0.07%
1,629
-106
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$1.75B
$606K 0.07%
11,120
+99
SCHW icon
90
Charles Schwab
SCHW
$171B
$577K 0.06%
10,515
-275
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$558K 0.06%
10,630
-1,111
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$556K 0.06%
+5,648
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$544K 0.06%
5,762
+75
MCD icon
94
McDonald's
MCD
$218B
$538K 0.06%
2,041
-7
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.01B
$483K 0.05%
9,088
PFE icon
96
Pfizer
PFE
$141B
$483K 0.05%
14,552
+989
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$476K 0.05%
4,759
-408
EXR icon
98
Extra Space Storage
EXR
$31.9B
$471K 0.05%
+3,878
TIP icon
99
iShares TIPS Bond ETF
TIP
$14B
$467K 0.05%
4,502
-3,128
ES icon
100
Eversource Energy
ES
$27.7B
$467K 0.05%
8,024
-58
2 3
4
5 6