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
$905M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$6.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.84M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.18M

Sector Composition

1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.06%
5,707
-1,191
102
$497K 0.06%
13,563
-1,431
103
$480K 0.05%
9,088
104
$465K 0.05%
+1,220
105
$449K 0.05%
13,710
+4,250
106
$444K 0.05%
1,871
+328
107
$443K 0.05%
3,044
+355
108
$439K 0.05%
2,117
+12
109
$434K 0.05%
2,316
+808
110
$432K 0.05%
1,425
+3
111
$421K 0.05%
4,342
+86
112
$419K 0.05%
1,983
-75
113
$410K 0.05%
+927
114
$404K 0.04%
3,371
-1,188
115
$386K 0.04%
7,048
116
$373K 0.04%
3,132
-45
117
$372K 0.04%
690
+125
118
$368K 0.04%
10,360
+1,834
119
$367K 0.04%
13,696
120
$366K 0.04%
5,055
+34
121
$363K 0.04%
6,984
122
$337K 0.04%
+4,781
123
$337K 0.04%
4,364
+132
124
$332K 0.04%
7,840
+540
125
$331K 0.04%
1,690
3 4
5
6 7