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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.08%
99,339
-9,680
127
$141K 0.08%
11,610
+1,250
128
$136K 0.08%
11,480
+105
129
$101K 0.06%
13,223
-730
130
$46K 0.03%
30,103
-971
131
$34K 0.02%
40,184
+39,418
132
$3K ﹤0.01%
+33,003
133
$2K ﹤0.01%
14,854
+3,468
134
– –
-515
135
– –
-37
136
– –
-46
137
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-155
138
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-738
139
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-137
140
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141
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142
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-269
143
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144
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-87
145
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146
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-39
147
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148
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149
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150
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-740
4 5
6
7 8