B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.8%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.96M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$487K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$722K |
| 5 |
Vanguard Growth ETF
VUG
|
$653K |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.64M | 0.64% |
11,584
-43
| -0.4% | -$6.1K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.63M | 0.64% |
13,872
-16
| -0.1% | -$1.87K |
|
|
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.56M | 0.61% |
26,443
+1,209
| +5% | +$71.4K |
|
29
Microsoft
MSFT
$3.75T
| $1.53M | 0.6% |
7,515
-424
| -5% | -$86.3K |
|
30
Procter & Gamble
PG
$370B
| $1.46M | 0.57% |
12,239
+1,291
| +12% | +$154K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $1.45M | 0.57% |
11,787
-477
| -4% | -$58.7K |
|
32
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | 0.55% |
7,694
| – | – |
|
33
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.38M | 0.54% |
13,635
+3,585
| +36% | +$362K |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.32M | 0.52% |
21,702
-3,768
| -15% | -$229K |
|
35
Home Depot
HD
$404B
| $1.3M | 0.51% |
5,182
+1,426
| +38% | +$357K |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.51% |
7,861
-2,535
| -24% | -$419K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.29M | 0.5% |
5,197
-836
| -14% | -$207K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $1.27M | 0.5% |
4,093
-1,545
| -27% | -$478K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.22M | 0.48% |
7,435
+176
| +2% | +$28.9K |
|
40
Coca-Cola
KO
$297B
| $1.22M | 0.48% |
27,216
+1,110
| +4% | +$49.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.42% |
6,055
+255
| +4% | +$45.4K |
|
42
Chevron
CVX
$326B
| $1.01M | 0.4% |
11,336
-1,069
| -9% | -$95.3K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $934K | 0.37% |
9,758
-3,541
| -27% | -$339K |
|
44
Diamondback Energy
FANG
$43.4B
| $921K | 0.36% |
22,030
-9,434
| -30% | -$394K |
|
45
Johnson & Johnson
JNJ
$429B
| $881K | 0.34% |
6,263
-187
| -3% | -$26.3K |
|
46
Schwab US REIT ETF
SCHH
$8.23B
| $818K | 0.32% |
23,225
-3,164
| -12% | -$111K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.31% |
3
+2
| +200% | +$535K |
|
48
Walt Disney
DIS
$213B
| $779K | 0.3% |
6,985
+1,211
| +21% | +$135K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $739K | 0.29% |
11,179
-1,287
| -10% | -$85.1K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $714K | 0.28% |
25,855
+4,624
| +22% | +$128K |
|