B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$725K |
| 4 |
Target
TGT
|
$552K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$458K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Tilray
TLRY
|
$409K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$384K |
| 5 |
ConocoPhillips
COP
|
$376K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.08M | 0.59% |
72,136
-2,768
| -4% | -$79.7K |
|
27
Microsoft
MSFT
$3.77T
| $1.85M | 0.53% |
6,813
-81
| -1% | -$21.9K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.5% |
4,091
-144
| -3% | -$61.9K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.5% |
11,340
-306
| -3% | -$47.4K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.67M | 0.47% |
53,226
-3,912
| -7% | -$122K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.58M | 0.45% |
24,118
+8
| +0% | +$523 |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.44% |
6,587
+299
| +5% | +$70.9K |
|
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.54M | 0.44% |
15,413
-1,463
| -9% | -$146K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.54M | 0.44% |
6,500
-188
| -3% | -$44.4K |
|
35
Home Depot
HD
$405B
| $1.53M | 0.44% |
4,809
+61
| +1% | +$19.4K |
|
36
Procter & Gamble
PG
$368B
| $1.53M | 0.44% |
11,322
+390
| +4% | +$52.6K |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $1.53M | 0.43% |
9,337
-1,234
| -12% | -$202K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.4% |
5,267
-16
| -0.3% | -$4.3K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.38% |
10,360
-365
| -3% | -$46.7K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.36% |
15,993
-719
| -4% | -$56.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.36% |
3
| – | – |
|
42
Walt Disney
DIS
$213B
| $1.23M | 0.35% |
6,996
-135
| -2% | -$23.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.35% |
7,429
+1,103
| +17% | +$182K |
|
44
Tesla
TSLA
$1.08T
| $1.21M | 0.35% |
1,784
+29
| +2% | +$19.7K |
|
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.2M | 0.34% |
11,728
-3,763
| -24% | -$384K |
|
46
Coca-Cola
KO
$297B
| $1.13M | 0.32% |
20,879
-1,160
| -5% | -$62.8K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.09M | 0.31% |
7,738
-551
| -7% | -$77.4K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.29% |
22,224
-80
| -0.4% | -$3.67K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.01M | 0.29% |
27,574
+219
| +0.8% | +$8.05K |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.28% |
3,510
+4
| +0.1% | +$1.11K |
|