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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.61M
3
+$2.27M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2M

Top Sells

1
+$7.12M
2
+$1.32M
3
+$980K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$835K
5
XOM icon
Exxon Mobil
XOM
+$619K

Sector Composition

1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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132
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133
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134
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135
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136
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-9,000
137
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138
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139
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-1,578
140
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-4,045
141
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142
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145
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2 3 4 5
6