B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
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
+$31M
2
+$12.3M
3
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

1
+$31.1M
2
+$3.63M
3
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street 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
$3.68T
$802K 0.09%
6,080
+20
VTV icon
77
Vanguard Value ETF
VTV
$165B
$791K 0.09%
5,733
-382
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$776K 0.09%
23,525
-335
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$765K 0.08%
19,510
-1,344
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.88B
$761K 0.08%
5,143
UCB
81
United Community Banks
UCB
$3.61B
$751K 0.08%
29,536
+385
CVX icon
82
Chevron
CVX
$393B
$736K 0.08%
4,366
-75
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$713K 0.08%
2,679
-47
MA icon
84
Mastercard
MA
$444B
$705K 0.08%
1,781
-43
FANG icon
85
Diamondback Energy
FANG
$50.5B
$687K 0.08%
4,434
QQQ icon
86
Invesco QQQ Trust
QQQ
$388B
$678K 0.07%
1,893
-36
LLY icon
87
Eli Lilly
LLY
$872B
$678K 0.07%
1,262
DE icon
88
Deere & Co
DE
$158B
$615K 0.07%
1,629
-106
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$2.3B
$606K 0.07%
11,120
+99
SCHW icon
90
Charles Schwab
SCHW
$159B
$577K 0.06%
10,515
-275
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$558K 0.06%
10,630
-1,111
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$556K 0.06%
+5,648
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$544K 0.06%
5,762
+75
MCD icon
94
McDonald's
MCD
$232B
$538K 0.06%
2,041
-7
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.14B
$483K 0.05%
9,088
PFE icon
96
Pfizer
PFE
$153B
$483K 0.05%
14,552
+989
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$476K 0.05%
4,759
-408
EXR icon
98
Extra Space Storage
EXR
$29.5B
$471K 0.05%
+3,878
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.3B
$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