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
– –
-9,073
135
– –
-162
136
– –
-8,126
137
– –
-1,777
138
– –
-927
139
– –
-368
140
– –
-38
141
– –
-520
142
– –
-108
143
– –
-5,000
144
– –
-10,111
145
– –
-2,635
146
– –
-2,562
147
– –
-73
148
– –
-2,373
149
– –
-100
150
– –
-3,931
4 5
6
7 8