B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+6.51%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$10.2M
Cap. Flow %
-3.79%
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.97M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$1.99M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.8M
4
CXO
CONCHO RESOURCES INC.
CXO
$1.65M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$1M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.14M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$797K

Sector Composition

1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$67.9B
$205K 0.08%
3,624
+128
+4% +$7.24K
NSC icon
127
Norfolk Southern
NSC
$62.4B
$204K 0.08%
+1,049
New +$204K
TXN icon
128
Texas Instruments
TXN
$182B
$202K 0.08%
1,578
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$16.7B
$200K 0.07%
+1,514
New +$200K
SLV icon
130
iShares Silver Trust
SLV
$20.1B
$182K 0.07%
+10,937
New +$182K
EQT icon
131
EQT Corp
EQT
$32.7B
$168K 0.06%
15,432
+1
+0% +$11
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$125K 0.05%
22,409
-4,635
-17% -$25.9K
GE icon
133
GE Aerospace
GE
$292B
$125K 0.05%
11,180
-111
-1% -$1.24K
GNW icon
134
Genworth Financial
GNW
$3.47B
$60K 0.02%
13,574
– –
FSK icon
135
FS KKR Capital
FSK
$5.07B
– –
-11,396
Closed -$66K
KRG icon
136
Kite Realty
KRG
$4.97B
– –
-11,325
Closed -$183K
PEP icon
137
PepsiCo
PEP
$206B
– –
-1,665
Closed -$228K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$101B
– –
-44,918
Closed -$2.32M
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-7,815
Closed -$204K
BSJJ
140
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-29,285
Closed -$700K
IBDK
141
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,015
Closed -$249K
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