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
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11.8M
3
+$8.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.89M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.04M

Top Sells

1
+$29.9M
2
+$3.49M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$307K 0.03%
12,905
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$305K 0.03%
14,777
BSCP icon
128
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$304K 0.03%
15,129
PEP icon
129
PepsiCo
PEP
$209B
$298K 0.03%
1,759
+559
TBIL
130
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$297K 0.03%
+5,930
LHX icon
131
L3Harris
LHX
$54.5B
$294K 0.03%
1,690
UNH icon
132
UnitedHealth
UNH
$331B
$290K 0.03%
576
-15
BMY icon
133
Bristol-Myers Squibb
BMY
$88.3B
$279K 0.03%
4,815
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
$279K 0.03%
5,710
-196
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$159B
$275K 0.03%
4,278
+669
VB icon
136
Vanguard Small-Cap ETF
VB
$68.8B
$274K 0.03%
1,449
-112
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.7B
$270K 0.03%
1,694
-49
SSB icon
138
SouthState Bank Corp
SSB
$9.14B
$269K 0.03%
4,000
WM icon
139
Waste Management
WM
$86.1B
$268K 0.03%
1,758
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$262K 0.03%
2,975
-66
IWM icon
141
iShares Russell 2000 ETF
IWM
$71.8B
$257K 0.03%
1,452
-864
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$256K 0.03%
2,561
-373
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$255K 0.03%
5,621
+503
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.7B
$251K 0.03%
3,316
-9,318
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$250K 0.03%
2,898
-204
DAL icon
146
Delta Air Lines
DAL
$39.5B
$244K 0.03%
+6,581
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$242K 0.03%
4,865
-2,119
ELV icon
148
Elevance Health
ELV
$76.1B
$240K 0.03%
551
+9
SNV icon
149
Synovus
SNV
$6.3B
$231K 0.03%
8,300
MKL icon
150
Markel Group
MKL
$23.8B
$230K 0.03%
156
4 5
6
7 8