B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+7.1%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
-$1.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$3.9M
2
VXF icon
Vanguard Extended Market ETF
VXF
$2.22M
3
IAU icon
iShares Gold Trust
IAU
$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
5
TSLA icon
Tesla
TSLA
$579K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.59M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$597K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$583K

Sector Composition

1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
101
Dominion Energy
D
$50.5B
$267K 0.1%
3,386
-194
-5% -$15.3K
LUV icon
102
Southwest Airlines
LUV
$16.7B
$261K 0.1%
6,955
+7
+0.1% +$263
PRF icon
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$250K 0.09%
2,194
-178
-8% -$20.3K
META icon
104
Meta Platforms (Facebook)
META
$1.84T
$246K 0.09%
938
-364
-28% -$95.5K
DUK icon
105
Duke Energy
DUK
$94.7B
$245K 0.09%
2,770
-47
-2% -$4.16K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.5B
$244K 0.09%
4,040
+6
+0.1% +$362
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$241K 0.09%
2,608
+12
+0.5% +$1.11K
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$236K 0.09%
3,738
– –
CLX icon
109
Clorox
CLX
$14.6B
$230K 0.09%
1,094
+3
+0.3% +$631
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$221K 0.08%
8,355
– –
NEE icon
111
NextEra Energy, Inc.
NEE
$149B
$220K 0.08%
794
-400
-34% -$111K
IBMJ
112
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$218K 0.08%
8,425
– –
CSCO icon
113
Cisco
CSCO
$270B
$217K 0.08%
5,520
-3,680
-40% -$145K
MRK icon
114
Merck
MRK
$212B
$213K 0.08%
+2,563
New +$213K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
$213K 0.08%
1,930
+49
+3% +$5.41K
V icon
116
Visa
V
$678B
$203K 0.08%
1,015
-589
-37% -$118K
HCA icon
117
HCA Healthcare
HCA
$95B
$202K 0.08%
+1,618
New +$202K
BABA icon
118
Alibaba
BABA
$329B
$200K 0.08%
+682
New +$200K
SPLG icon
119
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$200K 0.08%
+5,088
New +$200K
GE icon
120
GE Aerospace
GE
$291B
$69K 0.03%
11,096
-42
-0.4% -$261
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$62K 0.02%
22,697
– –
GNW icon
122
Genworth Financial
GNW
$3.46B
$45K 0.02%
13,574
– –
AMGN icon
123
Amgen
AMGN
$154B
– –
-956
Closed -$225K
BAC icon
124
Bank of America
BAC
$372B
– –
-16,316
Closed -$388K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,800
Closed -$232K
2 3 4
5
6