B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Globe Life
GL
$11.3B
| $2.88M | 0.66% |
28,612
-18,997
| -40% | -$1.91M |
|
|
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.55M | 0.59% |
27,223
+445
| +2% | +$41.7K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.51M | 0.58% |
13,886
+277
| +2% | +$50.1K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.53% |
49,573
+31,542
| +175% | +$1.46M |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.25M | 0.52% |
22,462
-3,999
| -15% | -$400K |
|
31
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.12M | 0.49% |
10,235
-361
| -3% | -$74.8K |
|
32
Microsoft
MSFT
$3.77T
| $2.08M | 0.48% |
6,732
-961
| -12% | -$296K |
|
33
Global Payments
GPN
$21.5B
| $1.98M | 0.45% |
14,432
-500
| -3% | -$68.4K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.45% |
4,322
+190
| +5% | +$86.2K |
|
35
Regions Financial
RF
$24.4B
| $1.89M | 0.43% |
84,669
-991
| -1% | -$22.1K |
|
36
Tesla
TSLA
$1.08T
| $1.88M | 0.43% |
1,741
-150
| -8% | -$162K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.82M | 0.42% |
53,035
+24,945
| +89% | +$855K |
|
38
Home Depot
HD
$405B
| $1.76M | 0.41% |
5,885
+575
| +11% | +$172K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 0.4% |
10,795
-710
| -6% | -$115K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.69M | 0.39% |
23,737
-52
| -0.2% | -$3.69K |
|
41
Procter & Gamble
PG
$368B
| $1.69M | 0.39% |
11,035
-1,027
| -9% | -$157K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.61M | 0.37% |
6,748
-421
| -6% | -$100K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.36% |
3
| – | – |
|
44
Jack Henry & Associates
JKHY
$11.9B
| $1.56M | 0.36% |
7,923
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.55M | 0.36% |
24,959
-5,819
| -19% | -$361K |
|
46
AT&T
T
$209B
| $1.49M | 0.34% |
62,902
-7,752
| -11% | -$183K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.33% |
5,379
+42
| +0.8% | +$11.3K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.41M | 0.32% |
6,326
-698
| -10% | -$155K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.32% |
7,732
-191
| -2% | -$33.8K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.27M | 0.29% |
9,458
-2,255
| -19% | -$304K |
|