B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+7.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$4.73M
Cap. Flow %
-1.49%
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$1.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.25M
3
BND icon
Vanguard Total Bond Market
BND
$398K
4
COP icon
ConocoPhillips
COP
$376K
5
FANG icon
Diamondback Energy
FANG
$328K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$771K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$685K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$572K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$536K

Sector Composition

1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$278K 0.09%
2,088
+29
+1% +$3.86K
BMY icon
102
Bristol-Myers Squibb
BMY
$96.5B
$266K 0.08%
4,219
+1
+0% +$63
CSX icon
103
CSX Corp
CSX
$60B
$266K 0.08%
2,757
-462
-14% -$44.6K
VB icon
104
Vanguard Small-Cap ETF
VB
$66.1B
$261K 0.08%
1,220
+95
+8% +$20.3K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$260K 0.08%
3,148
-121
-4% -$9.99K
META icon
106
Meta Platforms (Facebook)
META
$1.85T
$250K 0.08%
848
-89
-9% -$26.2K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$240K 0.08%
3,345
+5
+0.1% +$359
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$237K 0.07%
3,248
-3,060
-49% -$223K
FEX icon
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$236K 0.07%
2,948
-638
-18% -$51.1K
V icon
110
Visa
V
$679B
$236K 0.07%
1,117
+106
+10% +$22.4K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$234K 0.07%
4,385
– –
SPAB icon
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$234K 0.07%
7,883
-500
-6% -$14.8K
VDE icon
113
Vanguard Energy ETF
VDE
$7.44B
$228K 0.07%
+3,352
New +$228K
D icon
114
Dominion Energy
D
$50.5B
$225K 0.07%
2,960
-626
-17% -$47.6K
XOM icon
115
Exxon Mobil
XOM
$489B
$221K 0.07%
+3,965
New +$221K
IBMK
116
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$220K 0.07%
8,355
– –
SPTS icon
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$217K 0.07%
7,063
-710
-9% -$21.8K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.7B
$217K 0.07%
+4,413
New +$217K
IBMJ
119
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.07%
8,425
– –
GPC icon
120
Genuine Parts
GPC
$18.9B
$205K 0.06%
+1,773
New +$205K
SPLG icon
121
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$203K 0.06%
4,348
-511
-11% -$23.9K
MMM icon
122
3M
MMM
$82.2B
$201K 0.06%
+1,043
New +$201K
PM icon
123
Philip Morris
PM
$261B
$201K 0.06%
2,264
-635
-22% -$56.4K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$21.9B
$200K 0.06%
+2,102
New +$200K
VNOM icon
125
Viper Energy
VNOM
$6.67B
$199K 0.06%
13,696
– –
2 3 4
5
6