B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$398K |
| 4 |
ConocoPhillips
COP
|
$376K |
| 5 |
Diamondback Energy
FANG
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 3.15% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.79M | 0.56% |
57,138
-3,708
| -6% | -$116K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.71M | 0.54% |
11,646
-957
| -8% | -$141K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.69M | 0.53% |
16,876
-14,495
| -46% | -$1.45M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.69M | 0.53% |
4,235
-94
| -2% | -$37.4K |
|
30
Microsoft
MSFT
$3.76T
| $1.63M | 0.51% |
6,894
+197
| +3% | +$46.4K |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $1.6M | 0.51% |
10,571
| – | – |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.5% |
15,491
-7,565
| -33% | -$771K |
|
33
Procter & Gamble
PG
$370B
| $1.48M | 0.47% |
10,932
-310
| -3% | -$42K |
|
34
Home Depot
HD
$406B
| $1.45M | 0.46% |
4,748
+106
| +2% | +$32.3K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.45% |
6,688
-100
| -1% | -$21.5K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.39M | 0.44% |
24,110
-1
| -0% | -$58 |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.44% |
6,288
-355
| -5% | -$78.6K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.38M | 0.43% |
26,415
-1,575
| -6% | -$82K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.42% |
10,725
-796
| -7% | -$99.9K |
|
40
Walt Disney
DIS
$211B
| $1.32M | 0.42% |
7,131
+135
| +2% | +$24.9K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.27M | 0.4% |
16,712
-1,346
| -7% | -$102K |
|
42
Tesla
TSLA
$1.08T
| $1.17M | 0.37% |
5,265
+15
| +0.3% | +$3.34K |
|
43
Coca-Cola
KO
$297B
| $1.16M | 0.37% |
22,039
-2,112
| -9% | -$111K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.16M | 0.37% |
3
| – | – |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.35% |
8,289
+20
| +0.2% | +$2.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.33% |
6,326
-20
| -0.3% | -$3.29K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $967K | 0.31% |
27,355
+800
| +3% | +$28.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $934K | 0.29% |
8,608
-950
| -10% | -$103K |
|
49
Schwab US REIT ETF
SCHH
$8.24B
| $916K | 0.29% |
44,608
-392
| -0.9% | -$8.05K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.28% |
3,506
-133
| -4% | -$34K |
|