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
$190M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$864K
3
+$847K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$448K

Top Sells

1
+$1.48M
2
+$815K
3
+$777K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$687K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$517K

Sector Composition

1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.12%
+5,338
127
$235K 0.12%
+2,806
128
$231K 0.12%
2,071
+114
129
$228K 0.12%
15,391
+94
130
$227K 0.12%
4,255
+417
131
$225K 0.12%
+3,606
132
$222K 0.12%
+5,234
133
$221K 0.12%
+4,084
134
$221K 0.12%
+3,245
135
$217K 0.11%
3,854
136
$214K 0.11%
1,494
-770
137
$213K 0.11%
1,346
-164
138
$210K 0.11%
+3,147
139
$208K 0.11%
4,375
-4,000
140
$205K 0.11%
+1,694
141
$201K 0.11%
2,877
+9
142
$180K 0.09%
7,388
+599
143
$143K 0.08%
11,422
144
$79K 0.04%
+10,075
145
– –
-2,524
146
– –
-3,985
147
– –
-13,500
148
– –
-3,500
149
– –
-43
150
– –
-1,967
3 4 5
6
7