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
$181M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.76M
3
+$1.85M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.77M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.19M

Top Sells

1
+$3.73M
2
+$514K
3
+$475K
4
VMC icon
Vulcan Materials
VMC
+$460K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$436K

Sector Composition

1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,486
152
– –
-668
153
– –
-6
154
– –
-3,096
155
– –
-4,697
156
– –
-120
157
– –
-27
158
– –
-182
159
– –
-37
160
– –
-1,632
161
– –
-1,250
162
– –
-214
163
– –
-2,020
164
– –
-718
165
– –
-220
166
– –
-434
167
– –
-65
168
– –
-424
169
– –
-141
170
– –
-1,700
171
– –
-3,923
172
– –
-1,000
173
– –
-2,245
174
– –
-1,858
175
– –
-1,230
5 6
7
8 9