B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.76%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+44%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$960K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$812K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$799K |
| 5 |
Genuine Parts
GPC
|
$532K |
Top Sells
Sector Composition
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.14M | 0.85% |
19,692
+49
| +0.2% | +$5.33K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.12M | 0.84% |
19,320
-1,746
| -8% | -$192K |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.98M | 0.78% |
27,465
+116
| +0.4% | +$8.35K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.7% |
15,707
+429
| +3% | +$48.5K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.66% |
25,856
-3,228
| -11% | -$209K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.64% |
10,097
-188
| -2% | -$30.2K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.55M | 0.62% |
11,962
| – | – |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.5M | 0.6% |
10,519
-1,031
| -9% | -$147K |
|
34
Amazon
AMZN
$2.44T
| $1.49M | 0.59% |
836
-8
| -0.9% | -$14.2K |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.55% |
12,580
-26,235
| -68% | -$2.91M |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.5% |
11,593
-1,386
| -11% | -$150K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.48% |
28,617
-445
| -2% | -$18.9K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.48% |
8,599
-128
| -1% | -$17.9K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.15M | 0.46% |
19,570
-140
| -0.7% | -$8.23K |
|
40
Procter & Gamble
PG
$368B
| $1.08M | 0.43% |
10,373
-1,576
| -13% | -$164K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.42% |
3,766
-683
| -15% | -$194K |
|
42
Chevron
CVX
$324B
| $964K | 0.38% |
7,823
-3,301
| -30% | -$407K |
|
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $938K | 0.37% |
15,706
-1,593
| -9% | -$95.1K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.37% |
4,625
-307
| -6% | -$61.7K |
|
45
Verizon
VZ
$186B
| $911K | 0.36% |
15,413
-254
| -2% | -$15K |
|
46
Coca-Cola
KO
$297B
| $904K | 0.36% |
19,281
+1,505
| +8% | +$70.6K |
|
|
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $892K | 0.35% |
37,169
-4,560
| -11% | -$109K |
|
48
Microsoft
MSFT
$3.77T
| $866K | 0.34% |
7,345
-521
| -7% | -$61.4K |
|
49
Home Depot
HD
$405B
| $858K | 0.34% |
4,472
-49
| -1% | -$9.4K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $824K | 0.33% |
5,382
+15
| +0.3% | +$2.3K |
|