B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.31%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-0.55%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$2.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.66% |
14,854
-571
| -4% | -$66.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.72M | 0.66% |
14,355
-2,852
| -17% | -$341K |
|
28
Vanguard Mid-Cap ETF
VO
$86.3B
| $1.61M | 0.61% |
9,596
-431
| -4% | -$72.2K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.56B
| $1.6M | 0.61% |
11,740
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.44M | 0.55% |
22,110
-3,180
| -13% | -$207K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.4M | 0.53% |
9,439
-675
| -7% | -$100K |
|
32
Amazon
AMZN
$2.39T
| $1.39M | 0.53% |
802
-32
| -4% | -$55.5K |
|
33
Procter & Gamble
PG
$370B
| $1.39M | 0.53% |
11,137
+477
| +4% | +$59.3K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.38M | 0.53% |
18,838
-6,375
| -25% | -$467K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.32M | 0.5% |
11,639
+91
| +0.8% | +$10.3K |
|
36
Coca-Cola
KO
$296B
| $1.19M | 0.45% |
21,894
+2,175
| +11% | +$118K |
|
37
Jack Henry & Associates
JKHY
$11.7B
| $1.12M | 0.43% |
7,694
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $1.08M | 0.41% |
3,628
-49
| -1% | -$14.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.06M | 0.4% |
26,283
-356
| -1% | -$14.3K |
|
40
Chevron
CVX
$325B
| $1.04M | 0.4% |
8,771
+1,575
| +22% | +$187K |
|
|
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.02M | 0.39% |
42,356
-9,335
| -18% | -$224K |
|
42
Microsoft
MSFT
$3.72T
| $980K | 0.37% |
7,048
-98
| -1% | -$13.6K |
|
43
Johnson & Johnson
JNJ
$428B
| $903K | 0.34% |
6,981
-1,403
| -17% | -$181K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $894K | 0.34% |
13,939
-3,331
| -19% | -$214K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.33% |
4,096
-404
| -9% | -$84K |
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $811K | 0.31% |
6,386
| – | – |
|
47
Verizon
VZ
$185B
| $788K | 0.3% |
13,060
-3,256
| -20% | -$196K |
|
48
Home Depot
HD
$405B
| $781K | 0.3% |
3,366
-1,117
| -25% | -$259K |
|
49
Walt Disney
DIS
$211B
| $725K | 0.28% |
5,567
+597
| +12% | +$77.7K |
|
50
iShares Russell 2000 ETF
IWM
$66.1B
| $717K | 0.27% |
4,739
-761
| -14% | -$115K |
|