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
151
$241K 0.03%
542
+2
152
$241K 0.03%
2,085
+196
153
$232K 0.03%
1,470
154
$230K 0.03%
6,195
-124
155
$222K 0.02%
1,200
-36
156
$221K 0.02%
+1,241
157
$216K 0.02%
156
-10
158
$215K 0.02%
+3,320
159
$215K 0.02%
2,393
-176
160
$213K 0.02%
463
+7
161
$212K 0.02%
2,135
+197
162
$210K 0.02%
6,531
+132
163
$209K 0.02%
+3,233
164
$209K 0.02%
1,559
-324
165
$208K 0.02%
1,231
+25
166
$208K 0.02%
+2,857
167
$203K 0.02%
11,607
-3,138
168
$189K 0.02%
+15,039
169
$140K 0.02%
18,252
170
$104K 0.01%
11,263
-1,200
171
$48.6K 0.01%
+13,500
172
$31.8K ﹤0.01%
20,388
+7,627
173
– –
-939
174
– –
-14,731
175
– –
-1,274
4 5 6
7
8