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
$905M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$12.9M
3
+$6.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.16M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.84M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.43M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.18M

Sector Composition

1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.04%
1,132
+104
127
$315K 0.03%
20,885
128
$310K 0.03%
1,561
+380
129
$309K 0.03%
12,905
+953
130
$308K 0.03%
4,815
-421
131
$305K 0.03%
1,758
+21
132
$305K 0.03%
15,129
133
$304K 0.03%
14,777
134
$302K 0.03%
7,500
-150
135
$298K 0.03%
4,020
-145
136
$296K 0.03%
3,102
-380
137
$295K 0.03%
8,656
+715
138
$293K 0.03%
2,934
-72
139
$289K 0.03%
5,906
-648
140
$288K 0.03%
1,743
141
$284K 0.03%
591
+30
142
$279K 0.03%
3,041
-97
143
$263K 0.03%
4,000
144
$261K 0.03%
+2,460
145
$254K 0.03%
8,849
+1,459
146
$251K 0.03%
8,300
147
$250K 0.03%
6,901
+8
148
$244K 0.03%
+3,609
149
$243K 0.03%
1,979
150
$241K 0.03%
5,118
-544
4 5
6
7 8