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
$262M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$2.95M
2
+$1.95M
3
+$980K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$768K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.1%
5,633
-2,351
102
$264K 0.1%
3,252
+1
103
$264K 0.1%
704
104
$259K 0.1%
6,000
105
$255K 0.1%
6,343
106
$249K 0.1%
10,015
-2,000
107
$247K 0.09%
+1,274
108
$243K 0.09%
2,231
-23
109
$239K 0.09%
+4,310
110
$238K 0.09%
3,909
111
$238K 0.09%
1,844
112
$236K 0.09%
1,225
113
$233K 0.09%
1,306
-90
114
$228K 0.09%
1,665
-365
115
$225K 0.09%
1,336
-625
116
$221K 0.08%
6,576
-1,116
117
$218K 0.08%
8,355
118
$217K 0.08%
8,425
119
$215K 0.08%
2,676
-369
120
$206K 0.08%
3,496
-462
121
$204K 0.08%
+1,578
122
$204K 0.08%
7,815
-384
123
$203K 0.08%
8,808
-579
124
$183K 0.07%
11,325
125
$172K 0.07%
6,103
-484
2 3 4
5
6