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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M
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
$20.8B
$228K 0.03%
1,979
NEE icon
152
NextEra Energy
NEE
$177B
$222K 0.02%
3,883
-137
IBM icon
153
IBM
IBM
$273B
$221K 0.02%
1,572
+13
BAC icon
154
Bank of America
BAC
$373B
$220K 0.02%
8,039
-810
HAS icon
155
Hasbro
HAS
$12.4B
$220K 0.02%
3,320
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$69.8B
$219K 0.02%
1,439
-31
GLD icon
157
SPDR Gold Trust
GLD
$172B
$213K 0.02%
1,241
VDE icon
158
Vanguard Energy ETF
VDE
$7.73B
$213K 0.02%
+1,678
SPIB icon
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$212K 0.02%
6,755
+224
CSX icon
160
CSX Corp
CSX
$68.2B
$211K 0.02%
6,848
-1,808
DUK icon
161
Duke Energy
DUK
$91.3B
$210K 0.02%
2,377
-16
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$207K 0.02%
+4,584
VZ icon
163
Verizon
VZ
$167B
$202K 0.02%
6,218
+23
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$165K 0.02%
20,520
+2,268
WBD icon
165
Warner Bros
WBD
$70.9B
$140K 0.02%
12,893
-2,146
UPLD icon
166
Upland Software
UPLD
$42.2M
$62.4K 0.01%
13,500
TLRY icon
167
Tilray
TLRY
$1.05B
$48.7K 0.01%
2,038
-1
GPC icon
168
Genuine Parts
GPC
$19.1B
– –
-1,231
VGT icon
169
Vanguard Information Technology ETF
VGT
$113B
– –
-927
LSI
170
DELISTED
Life Storage, Inc.
LSI
– –
-4,330
AOS icon
171
A.O. Smith
AOS
$10.1B
– –
-2,857
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$66.6B
– –
-4,781
LMT icon
173
Lockheed Martin
LMT
$137B
– –
-463
LUV icon
174
Southwest Airlines
LUV
$21.7B
– –
-6,901
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$71B
– –
-2,460
4 5 6
7
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