B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Tesla
TSLA
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Utilities | 3.37% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.55B
| $1.78M | 0.67% |
11,494
-90
| -0.8% | -$13.9K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.7M | 0.64% |
16,285
-15,230
| -48% | -$1.59M |
|
28
Procter & Gamble
PG
$372B
| $1.68M | 0.63% |
12,067
-172
| -1% | -$23.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.67M | 0.63% |
12,948
-924
| -7% | -$119K |
|
|
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.64M | 0.61% |
26,872
+429
| +2% | +$26.1K |
|
31
Microsoft
MSFT
$3.73T
| $1.52M | 0.57% |
7,238
-277
| -4% | -$58.2K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.56% |
11,799
+12
| +0.1% | +$1.52K |
|
33
iShares Core S&P 500 ETF
IVV
$652B
| $1.37M | 0.51% |
4,068
-25
| -0.6% | -$8.4K |
|
34
Coca-Cola
KO
$296B
| $1.3M | 0.49% |
26,289
-927
| -3% | -$45.8K |
|
35
Home Depot
HD
$405B
| $1.29M | 0.48% |
4,637
-545
| -11% | -$151K |
|
36
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.28M | 0.48% |
7,253
-182
| -2% | -$32.1K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.27M | 0.48% |
7,072
-789
| -10% | -$142K |
|
38
Jack Henry & Associates
JKHY
$11.7B
| $1.25M | 0.47% |
7,694
| – | – |
|
39
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.23M | 0.46% |
19,307
-2,395
| -11% | -$152K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.23M | 0.46% |
12,043
-1,592
| -12% | -$162K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.07M | 0.4% |
5,770
-285
| -5% | -$52.8K |
|
42
Invesco QQQ Trust
QQQ
$358B
| $1.04M | 0.39% |
3,727
-1,470
| -28% | -$408K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.36% |
3
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $958K | 0.36% |
6,435
+172
| +3% | +$25.6K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $948K | 0.36% |
9,354
-404
| -4% | -$40.9K |
|
46
Walt Disney
DIS
$211B
| $871K | 0.33% |
7,018
+33
| +0.5% | +$4.1K |
|
47
Walmart
WMT
$777B
| $837K | 0.31% |
5,984
+121
| +2% | +$16.9K |
|
48
Schwab US REIT ETF
SCHH
$8.25B
| $806K | 0.3% |
22,778
-447
| -2% | -$15.8K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $772K | 0.29% |
3,627
-236
| -6% | -$50.2K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $772K | 0.29% |
26,395
+540
| +2% | +$15.8K |
|