B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
674
New
517
Increased
38
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
EGN
Energen
EGN
|
$1.51M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$621K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.75% |
15,344
+356
| +2% | +$40.2K |
|
27
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.47M | 0.63% |
9,341
-549
| -6% | -$86.5K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.42M | 0.61% |
11,386
-3,350
| -23% | -$418K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.6% |
10,360
-836
| -7% | -$112K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 0.54% |
11,375
-245
| -2% | -$27K |
|
31
Amazon
AMZN
$2.4T
| $1.24M | 0.54% |
732
+1
| +0.1% | +$1.7K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $1.23M | 0.53% |
4,506
-242
| -5% | -$66.1K |
|
33
Chevron
CVX
$326B
| $1.22M | 0.52% |
9,645
-2,066
| -18% | -$261K |
|
34
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.14M | 0.49% |
7,836
-1,412
| -15% | -$206K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.47% |
20,608
-2,002
| -9% | -$106K |
|
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.08M | 0.46% |
17,097
+12,692
| +288% | +$802K |
|
37
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $885K | 0.38% |
8,342
+27
| +0.3% | +$2.86K |
|
|
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $870K | 0.37% |
36,022
-12,277
| -25% | -$297K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $855K | 0.37% |
5,226
-690
| -12% | -$113K |
|
40
Johnson & Johnson
JNJ
$429B
| $831K | 0.36% |
6,851
-786
| -10% | -$95.3K |
|
41
ServisFirst Bancshares
SFBS
$4.78B
| $819K | 0.35% |
19,630
+419
| +2% | +$17.5K |
|
42
Main Street Capital
MAIN
$5.88B
| $784K | 0.34% |
20,622
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $780K | 0.34% |
4,183
-604
| -13% | -$113K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $768K | 0.33% |
3,943
+82
| +2% | +$16K |
|
45
Home Depot
HD
$404B
| $754K | 0.32% |
3,869
+280
| +8% | +$54.6K |
|
46
Coca-Cola
KO
$297B
| $730K | 0.31% |
16,683
-9,572
| -36% | -$419K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $717K | 0.31% |
6,750
-148
| -2% | -$15.7K |
|
48
Microsoft
MSFT
$3.75T
| $716K | 0.31% |
7,272
+81
| +1% | +$7.98K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $714K | 0.31% |
9,144
-953
| -9% | -$74.4K |
|
50
Pfizer
PFE
$142B
| $710K | 0.31% |
19,585
-3,637
| -16% | -$132K |
|