B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.75%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$5.75M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.06M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.68M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.5M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.98M | 0.75% |
17,207
-2,113
| -11% | -$243K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.83M | 0.7% |
25,213
-2,252
| -8% | -$164K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.68% |
15,425
-282
| -2% | -$32.6K |
|
29
Vanguard Mid-Cap ETF
VO
$86.3B
| $1.68M | 0.64% |
10,027
-70
| -0.7% | -$11.7K |
|
30
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.66M | 0.63% |
25,290
-566
| -2% | -$37.2K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.56B
| $1.58M | 0.6% |
11,740
-222
| -2% | -$29.9K |
|
32
Amazon
AMZN
$2.39T
| $1.58M | 0.6% |
834
-2
| -0.2% | -$3.79K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.51M | 0.57% |
10,114
-405
| -4% | -$60.5K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.29M | 0.49% |
11,548
-45
| -0.4% | -$5.01K |
|
|
CSFL
35
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | 0.45% |
+51,691
| New | +$1.19M |
|
36
Procter & Gamble
PG
$370B
| $1.17M | 0.44% |
10,660
+287
| +3% | +$31.5K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.44% |
8,384
-215
| -3% | -$29.9K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.13M | 0.43% |
26,639
-1,978
| -7% | -$84.1K |
|
39
iShares Core S&P 500 ETF
IVV
$652B
| $1.08M | 0.41% |
3,677
-89
| -2% | -$26.2K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.07M | 0.4% |
17,270
-2,300
| -12% | -$142K |
|
41
Jack Henry & Associates
JKHY
$11.7B
| $1.03M | 0.39% |
+7,694
| New | +$1.03M |
|
42
Coca-Cola
KO
$296B
| $1M | 0.38% |
19,719
+438
| +2% | +$22.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.36% |
4,500
-125
| -3% | -$26.6K |
|
44
Microsoft
MSFT
$3.72T
| $957K | 0.36% |
7,146
-199
| -3% | -$26.7K |
|
45
Vanguard Value ETF
VTV
$143B
| $941K | 0.36% |
8,482
+2,296
| +37% | +$255K |
|
46
Home Depot
HD
$405B
| $932K | 0.35% |
4,483
+11
| +0.2% | +$2.29K |
|
47
Verizon
VZ
$185B
| $932K | 0.35% |
16,316
+903
| +6% | +$51.6K |
|
48
Chevron
CVX
$325B
| $896K | 0.34% |
7,196
-627
| -8% | -$78.1K |
|
49
iShares Russell 2000 ETF
IWM
$66.1B
| $855K | 0.32% |
5,500
+118
| +2% | +$18.3K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $815K | 0.31% |
6,386
+145
| +2% | +$18.5K |
|