B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
34
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Utilities | 3.38% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.15M | 0.71% |
+36,784
| New | +$2.15M |
|
27
Vanguard Russell 1000 ETF
VONE
$6.57B
| $2M | 0.66% |
11,425
-69
| -0.6% | -$12.1K |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.91M | 0.63% |
60,846
-11,745
| -16% | -$369K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.78M | 0.59% |
12,603
-345
| -3% | -$48.7K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $1.71M | 0.57% |
10,571
+2,877
| +37% | +$466K |
|
31
iShares Core S&P 500 ETF
IVV
$654B
| $1.63M | 0.54% |
4,329
+261
| +6% | +$98K |
|
32
Procter & Gamble
PG
$370B
| $1.56M | 0.52% |
11,242
-825
| -7% | -$115K |
|
33
Microsoft
MSFT
$3.73T
| $1.49M | 0.49% |
6,697
-541
| -7% | -$120K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.49% |
11,521
-278
| -2% | -$35.5K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.48% |
6,788
-284
| -4% | -$60.2K |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.37M | 0.46% |
6,643
-610
| -8% | -$126K |
|
37
Coca-Cola
KO
$297B
| $1.32M | 0.44% |
24,151
-2,138
| -8% | -$117K |
|
38
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.32M | 0.44% |
18,058
-1,249
| -6% | -$91.1K |
|
|
39
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.3M | 0.43% |
24,111
+12,068
| +100% | +$650K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.29M | 0.43% |
5,598
-172
| -3% | -$39.5K |
|
41
Walt Disney
DIS
$211B
| $1.27M | 0.42% |
6,996
-22
| -0.3% | -$3.99K |
|
42
Tesla
TSLA
$1.06T
| $1.24M | 0.41% |
1,750
+70
| +4% | +$49.4K |
|
43
Home Depot
HD
$404B
| $1.23M | 0.41% |
4,642
+5
| +0.1% | +$1.33K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.35% |
3
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $999K | 0.33% |
6,346
-89
| -1% | -$14K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $984K | 0.33% |
8,269
-1,085
| -12% | -$129K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $896K | 0.3% |
26,555
+160
| +0.6% | +$5.4K |
|
48
Invesco QQQ Trust
QQQ
$360B
| $889K | 0.29% |
2,832
-895
| -24% | -$281K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $878K | 0.29% |
9,558
+82
| +0.9% | +$7.53K |
|
50
Walmart
WMT
$779B
| $877K | 0.29% |
6,084
+100
| +2% | +$14.4K |
|