B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
Cap. Flow
+$32.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$29.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.49M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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 Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.56T
$802K 0.09%
6,080
+20
+0.3% +$2.64K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$791K 0.09%
5,733
-382
-6% -$52.7K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$776K 0.09%
23,525
+18,753
+393% +$619K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$765K 0.08%
19,510
-1,344
-6% -$52.7K
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$761K 0.08%
5,143
– –
UCB
81
United Community Banks, Inc.
UCB
$4.02B
$751K 0.08%
29,536
+385
+1% +$9.78K
CVX icon
82
Chevron
CVX
$326B
$736K 0.08%
4,366
-75
-2% -$12.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$713K 0.08%
2,679
-47
-2% -$12.5K
MA icon
84
Mastercard
MA
$535B
$705K 0.08%
1,781
-43
-2% -$17K
FANG icon
85
Diamondback Energy
FANG
$43.4B
$687K 0.08%
4,434
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$361B
$678K 0.07%
1,893
-36
-2% -$12.9K
LLY icon
87
Eli Lilly
LLY
$659B
$678K 0.07%
1,262
– –
DE icon
88
Deere & Co
DE
$129B
$615K 0.07%
1,629
-106
-6% -$40K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$1.62B
$606K 0.07%
11,120
+99
+0.9% +$5.4K
SCHW icon
90
Charles Schwab
SCHW
$174B
$577K 0.06%
10,515
-275
-3% -$15.1K
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$558K 0.06%
10,630
-1,111
-9% -$58.3K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$556K 0.06%
+5,648
New +$556K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$544K 0.06%
5,762
+75
+1% +$7.08K
MCD icon
94
McDonald's
MCD
$225B
$538K 0.06%
2,041
-7
-0.3% -$1.84K
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$1.95B
$483K 0.05%
9,088
– –
PFE icon
96
Pfizer
PFE
$142B
$483K 0.05%
14,552
+989
+7% +$32.8K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$476K 0.05%
4,759
-408
-8% -$40.8K
EXR icon
98
Extra Space Storage
EXR
$29.9B
$471K 0.05%
+3,878
New +$471K
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.5B
$467K 0.05%
4,502
-3,128
-41% -$324K
ES icon
100
Eversource Energy
ES
$23.6B
$467K 0.05%
8,024
-58
-0.7% -$3.37K
2 3
4
5 6