B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.51M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.53M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.27M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.3% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 0.58% |
12,299
-367
| -3% | -$174K |
|
27
Vanguard Extended Market ETF
VXF
$23.9B
| $5.34M | 0.53% |
32,506
+235
| +0.7% | +$38.6K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.3M | 0.52% |
+110,950
| New | +$5.3M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.16M | 0.51% |
10,169
-44
| -0.4% | -$22.3K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.04M | 0.5% |
108,058
+9,544
| +10% | +$445K |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.93M | 0.49% |
195,483
+3,519
| +2% | +$88.7K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.91M | 0.49% |
200,954
-2,998
| -1% | -$73.2K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.67M | 0.46% |
17,264
+123
| +0.7% | +$33.3K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.03M | 0.4% |
42,961
-1,793
| -4% | -$168K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.76M | 0.37% |
12,099
-111
| -0.9% | -$34.5K |
|
36
United Parcel Service
UPS
$74.1B
| $3.53M | 0.35% |
22,475
-54
| -0.2% | -$8.49K |
|
37
Globe Life
GL
$11.3B
| $3.1M | 0.31% |
25,468
-130
| -0.5% | -$15.8K |
|
38
Microsoft
MSFT
$3.77T
| $2.93M | 0.29% |
7,783
-250
| -3% | -$94K |
|
39
Amazon
AMZN
$2.44T
| $2.81M | 0.28% |
18,519
-295
| -2% | -$44.8K |
|
|
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $2.72M | 0.27% |
92,652
-188,156
| -67% | -$5.53M |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.61M | 0.26% |
73,771
-2,784
| -4% | -$98.6K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $2.56M | 0.25% |
11,736
| – | – |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.25% |
10,703
-1,154
| -10% | -$274K |
|
44
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.49M | 0.25% |
11,499
-51
| -0.4% | -$11.1K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.4M | 0.24% |
60,013
+12,079
| +25% | +$484K |
|
46
Home Depot
HD
$405B
| $2.33M | 0.23% |
6,737
+41
| +0.6% | +$14.2K |
|
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.22M | 0.22% |
89,802
+23,927
| +36% | +$592K |
|
48
ServisFirst Bancshares
SFBS
$4.81B
| $2.16M | 0.21% |
32,380
| – | – |
|
49
Accenture
ACN
$162B
| $1.98M | 0.2% |
5,657
-50
| -0.9% | -$17.5K |
|
50
EQT Corp
EQT
$32.4B
| $1.93M | 0.19% |
49,871
| – | – |
|