B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.51%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.79% |
| 2 | Financials | 3.29% |
| 3 | Energy | 3.28% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.73M | 0.65% |
11,741
+1
| +0% | +$148 |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.62% |
+18,869
| New | +$1.65M |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.61% |
14,117
-737
| -5% | -$85.9K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $1.61M | 0.6% |
7,584
-2,328
| -23% | -$495K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.61M | 0.6% |
9,036
-560
| -6% | -$99.8K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.48M | 0.55% |
21,362
-748
| -3% | -$51.9K |
|
32
Amazon
AMZN
$2.4T
| $1.47M | 0.55% |
794
-8
| -1% | -$14.8K |
|
33
Coca-Cola
KO
$297B
| $1.41M | 0.52% |
25,388
+3,494
| +16% | +$193K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.52% |
8,784
-655
| -7% | -$104K |
|
35
Procter & Gamble
PG
$370B
| $1.38M | 0.52% |
11,053
-84
| -0.8% | -$10.5K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.35M | 0.5% |
11,302
-337
| -3% | -$40.2K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.26M | 0.47% |
16,879
-1,959
| -10% | -$146K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.43% |
3,592
-36
| -1% | -$11.6K |
|
39
Jack Henry & Associates
JKHY
$11.7B
| $1.12M | 0.42% |
7,694
| – | – |
|
40
Microsoft
MSFT
$3.75T
| $1.12M | 0.42% |
7,107
+59
| +0.8% | +$9.31K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.1M | 0.41% |
24,615
-1,668
| -6% | -$74.2K |
|
42
Chevron
CVX
$326B
| $1.09M | 0.41% |
9,003
+232
| +3% | +$28K |
|
|
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.06M | 0.4% |
42,356
| – | – |
|
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.04M | 0.39% |
9,604
+7,373
| +330% | +$795K |
|
45
Johnson & Johnson
JNJ
$429B
| $939K | 0.35% |
6,436
-545
| -8% | -$79.5K |
|
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $860K | 0.32% |
6,292
-94
| -1% | -$12.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.32% |
3,746
-350
| -9% | -$79.2K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $834K | 0.31% |
12,713
-1,226
| -9% | -$80.4K |
|
49
Walt Disney
DIS
$213B
| $805K | 0.3% |
5,567
| – | – |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $785K | 0.29% |
7,068
+3,054
| +76% | +$339K |
|