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
$428M
AUM Growth
-$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.91M
3
+$9.88M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.27M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.04M

Top Sells

1
+$2.13M
2
+$1.18M
3
+$1.12M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$986K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$702K

Sector Composition

1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.06%
7,031
-6,998
127
$239K 0.06%
1,358
-138
128
$236K 0.06%
492
129
$235K 0.05%
1,537
+24
130
$231K 0.05%
7,941
131
$230K 0.05%
3,293
+7
132
$229K 0.05%
7,357
+8
133
$226K 0.05%
2,479
-39
134
$216K 0.05%
1,532
+225
135
$215K 0.05%
5,734
-859
136
$215K 0.05%
1,292
-74
137
$213K 0.05%
1,969
-53
138
$212K 0.05%
8,235
-2,519
139
$208K 0.05%
2,733
-47
140
$206K 0.05%
4,744
-183
141
$201K 0.05%
2,493
-23
142
$175K 0.04%
+13,038
143
$89K 0.02%
19,734
+237
144
– –
-2,102
145
– –
-939
146
– –
-12,000
147
– –
-32,750
148
– –
-1,574
149
– –
-1,079
150
– –
-10,630
3 4 5
6
7