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
– –
-3,856
152
– –
-75
153
– –
-30
154
– –
-1
155
– –
-377
156
– –
-508
157
– –
-5
158
– –
-814
159
– –
-36
160
– –
-1,443
161
– –
-2
162
– –
-7,272
163
– –
-4,781
164
– –
-200
165
– –
-3,600
166
– –
-445
167
– –
-145
168
– –
-500
169
– –
-1,323
170
– –
-2,353
171
– –
-3,675
172
– –
-122
173
– –
-44
174
– –
-6,000
175
– –
-2
5 6
7
8 9