B

Bridgeworth Portfolio holdings

AUM $1.01B
This Quarter Return
+0.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$2.25M
Cap. Flow %
1.15%
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.33M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
4
EGN
Energen
EGN
$1.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.2M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.94M
3
WELL icon
Welltower
WELL
$638K
4
MORE
Monogram Residential Trust, Inc.
MORE
$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$561K

Sector Composition

1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 0.81%
37,733
+789
+2% +$32.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.74%
5,871
+40
+0.7% +$9.84K
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.36M 0.69%
54,810
-1,273
-2% -$31.5K
GE icon
29
GE Aerospace
GE
$292B
$1.33M 0.68%
51,402
+13,519
+36% +$351K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 0.68%
27,171
-1,388
-5% -$68.1K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$1.33M 0.68%
9,299
-539
-5% -$77K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.2M 0.62%
+11,420
New +$1.2M
KO icon
33
Coca-Cola
KO
$297B
$1.15M 0.59%
25,733
-497
-2% -$22.1K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.12M 0.57%
9,380
+852
+10% +$102K
CVX icon
35
Chevron
CVX
$324B
$1.1M 0.57%
10,693
-748
-7% -$77.2K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.09M 0.56%
9,144
+3,012
+49% +$358K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.54%
10,166
+1,259
+14% +$132K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.06M 0.54%
4,887
+124
+3% +$26.8K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$1.04M 0.53%
7,905
+1,169
+17% +$154K
SFBS icon
40
ServisFirst Bancshares
SFBS
$4.81B
$964K 0.49%
26,181
+14,216
+119% +$523K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$915K 0.47%
8,365
-192
-2% -$21K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$887K 0.45%
6,357
-692
-10% -$96.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$859K 0.44%
10,768
-2,660
-20% -$212K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$841K 0.43%
10,467
-604
-5% -$48.5K
IBDB
45
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
MAIN icon
46
Main Street Capital
MAIN
$5.93B
$796K 0.41%
20,622
+6,000
+41% +$232K
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$786K 0.4%
37,205
+624
+2% +$13.2K
WELL icon
48
Welltower
WELL
$113B
$774K 0.4%
10,668
-8,793
-45% -$638K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$767K 0.39%
4,411
-132
-3% -$23K
ABBV icon
50
AbbVie
ABBV
$372B
$745K 0.38%
10,402
-1,337
-11% -$95.8K
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