B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
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
+$31M
2
+$12.3M
3
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

1
+$31.1M
2
+$3.63M
3
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street 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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21B
$228K 0.03%
1,979
NEE icon
152
NextEra Energy
NEE
$199B
$222K 0.02%
3,883
-137
IBM icon
153
IBM
IBM
$218B
$221K 0.02%
1,572
+13
BAC icon
154
Bank of America
BAC
$371B
$220K 0.02%
8,039
-810
HAS icon
155
Hasbro
HAS
$13.5B
$220K 0.02%
3,320
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$73.5B
$219K 0.02%
1,439
-31
GLD icon
157
SPDR Gold Trust
GLD
$159B
$213K 0.02%
1,241
VDE icon
158
Vanguard Energy ETF
VDE
$10.1B
$213K 0.02%
+1,678
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$212K 0.02%
6,755
+224
CSX icon
160
CSX Corp
CSX
$84.4B
$211K 0.02%
6,848
-1,808
DUK icon
161
Duke Energy
DUK
$99B
$210K 0.02%
2,377
-16
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$207K 0.02%
+4,584
VZ icon
163
Verizon
VZ
$194B
$202K 0.02%
6,218
+23
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$165K 0.02%
20,520
+2,268
WBD icon
165
Warner Bros
WBD
$67.9B
$140K 0.02%
12,893
-2,146
UPLD icon
166
Upland Software
UPLD
$17.8M
$62.4K 0.01%
13,500
TLRY icon
167
Tilray
TLRY
$807M
$48.7K 0.01%
2,038
-1
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$76B
– –
-2,460
AOS icon
169
A.O. Smith
AOS
$8.9B
– –
-2,857
MPT
170
Medical Properties Trust
MPT
$3.15B
– –
-11,263
MRK icon
171
Merck
MRK
$276B
– –
-2,085
SBUX icon
172
Starbucks
SBUX
$112B
– –
-2,135
SHOP icon
173
Shopify
SHOP
$164B
– –
-3,233
GPC icon
174
Genuine Parts
GPC
$15B
– –
-1,231
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$70.2B
– –
-4,781
4 5 6
7
8