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
$262M
AUM Growth
-$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.09M
3
+$1.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$979K

Top Sells

1
+$2.95M
2
+$1.95M
3
+$980K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$768K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Energy 6.38%
2 Utilities 3.95%
3 Financials 3.24%
4 Technology 2.31%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.06%
15,431
+2
127
$141K 0.05%
27,044
-2,615
128
$101K 0.04%
2,265
-1,110
129
$66K 0.03%
2,849
130
$60K 0.02%
13,574
131
– –
-1,507
132
– –
-9,626
133
– –
-22,969
134
– –
-5,696
135
– –
-4,478
136
– –
-10,209
137
– –
-1,618
138
– –
-4,248
139
– –
-2,524
140
– –
-1,723
141
– –
-1,045
142
– –
-4,537
143
– –
-2,806
2 3 4 5
6