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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.14%
12,406
-2,376
102
$247K 0.14%
6,343
103
$244K 0.13%
11,777
+1,991
104
$242K 0.13%
4,600
105
$240K 0.13%
1,886
+357
106
$240K 0.13%
5,104
+4,300
107
$239K 0.13%
3,854
108
$238K 0.13%
1,694
109
$234K 0.13%
863
+17
110
– –
-9,618
111
$232K 0.13%
33,567
+16,921
112
$217K 0.12%
9,564
+882
113
$215K 0.12%
2,618
+435
114
$214K 0.12%
1,859
+309
115
$212K 0.12%
2,730
+757
116
$212K 0.12%
5,799
+1,300
117
$211K 0.12%
178
-8
118
$210K 0.12%
5,466
+1,436
119
$209K 0.12%
4,196
+841
120
$206K 0.11%
1,124
+3
121
$202K 0.11%
27,880
+40
122
$188K 0.1%
33,000
123
$187K 0.1%
11,325
124
$172K 0.1%
29,659
125
$155K 0.09%
6,784
-32
3 4
5
6 7