B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-19.09%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$220M
AUM Growth
-$48.2M
(-18%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.97M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.02M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$816K |
| 4 |
Exxon Mobil
XOM
|
$619K |
| 5 |
Vanguard Total Bond Market
BND
|
$526K |
Sector Composition
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $1.46M | 0.66% |
5,638
+2,046
| +57% | +$529K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.66% |
12,264
-1,853
| -13% | -$218K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.44M | 0.65% |
13,888
-255
| -2% | -$26.4K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.36M | 0.62% |
11,627
-114
| -1% | -$13.4K |
|
30
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.62% |
25,470
+4,108
| +19% | +$220K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.32M | 0.6% |
10,396
+1,612
| +18% | +$204K |
|
32
Microsoft
MSFT
$3.68T
| $1.25M | 0.57% |
7,939
+832
| +12% | +$131K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.22M | 0.56% |
+25,234
| New | +$1.22M |
|
34
Procter & Gamble
PG
$375B
| $1.2M | 0.55% |
10,948
-105
| -0.9% | -$11.5K |
|
35
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.54% |
7,694
| – | – |
|
36
Coca-Cola
KO
$292B
| $1.16M | 0.53% |
26,106
+718
| +3% | +$31.8K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.52% |
6,033
-1,551
| -20% | -$295K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.08M | 0.49% |
13,299
+1,997
| +18% | +$162K |
|
39
Vanguard Mid-Cap ETF
VO
$87.3B
| $956K | 0.44% |
7,259
-1,777
| -20% | -$234K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.92B
| $920K | 0.42% |
20,100
+13,266
| +194% | +$607K |
|
41
Chevron
CVX
$310B
| $899K | 0.41% |
12,405
+3,402
| +38% | +$247K |
|
42
Schwab US REIT ETF
SCHH
$8.38B
| $864K | 0.39% |
52,778
+29,906
| +131% | +$490K |
|
43
Johnson & Johnson
JNJ
$430B
| $846K | 0.39% |
6,450
+14
| +0.2% | +$1.84K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $834K | 0.38% |
29,000
+19,330
| +200% | +$556K |
|
45
Diamondback Energy
FANG
$40.2B
| $824K | 0.38% |
31,464
-15,553
| -33% | -$407K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $774K | 0.35% |
12,466
-4,413
| -26% | -$274K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $743K | 0.34% |
17,331
-1,538
| -8% | -$65.9K |
|
48
Home Depot
HD
$417B
| $701K | 0.32% |
3,756
+750
| +25% | +$140K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $698K | 0.32% |
3,818
+72
| +2% | +$13.2K |
|
50
Walmart
WMT
$801B
| $678K | 0.31% |
17,898
+270
| +2% | +$10.2K |
|