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
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.8M
3
+$1.99M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.59M

Top Sells

1
+$6.97M
2
+$1.02M
3
+$816K
4
XOM icon
Exxon Mobil
XOM
+$619K
5
BND icon
Vanguard Total Bond Market
BND
+$526K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.1%
7,905
-6
102
$227K 0.1%
2,810
-398
103
$225K 0.1%
4,037
+6
104
$223K 0.1%
1,101
105
$219K 0.1%
11,855
-4,160
106
$217K 0.1%
8,355
107
$215K 0.1%
8,425
108
$213K 0.1%
704
109
$211K 0.1%
+6,192
110
$207K 0.09%
10,851
+2,043
111
$207K 0.09%
2,818
+142
112
$206K 0.09%
2,584
-52
113
$204K 0.09%
1,769
-604
114
$204K 0.09%
1,921
-7,683
115
$172K 0.08%
+11,655
116
$163K 0.07%
5,405
-5,491
117
$120K 0.05%
20,896
+4,007
118
$109K 0.05%
15,434
+2
119
$91K 0.04%
2,311
+68
120
$69K 0.03%
22,409
121
$45K 0.02%
13,574
122
– –
-1,049
123
– –
-6,343
124
– –
-7,800
125
– –
-10,937
2 3 4
5
6