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
1
$102M 11.31%
3,771,772
+823,922
2
$101M 11.14%
1,652,613
+13,634
3
$77.7M 8.58%
1,693,311
+40,492
4
$63.6M 7.03%
156,199
-6,379
5
$45.2M 4.99%
867,447
+66,260
6
$44.7M 4.94%
1,841,583
+532,726
7
$39.3M 4.34%
1,011,140
+82,188
8
$36.7M 4.06%
751,778
+125,935
9
$28.1M 3.11%
907,688
+801
10
$25.9M 2.86%
1,203,593
+151,165
11
$23M 2.54%
303,703
+83,763
12
$22.6M 2.5%
655,912
+139,077
13
$17.4M 1.92%
723,986
+242,885
14
$16.7M 1.85%
513,520
-5,761
15
$13.2M 1.46%
149,599
+697
16
$11.9M 1.32%
362,974
+120,351
17
$11.5M 1.27%
448,911
+161,837
18
$9.72M 1.07%
50,126
+1,193
19
$9.7M 1.07%
138,143
+3,667
20
$8.4M 0.93%
182,002
-7,655
21
$7.85M 0.87%
271,815
-8,353
22
$7.52M 0.83%
86,192
-16,394
23
$7.25M 0.8%
306,727
+83,899
24
$6.93M 0.77%
75,437
+510
25
$6.58M 0.73%
14,847
-47
1
2 3 4 5