B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.42%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$428M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.27M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$986K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$702K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.7% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.45M | 0.81% |
15,456
+71
| +0.5% | +$15.8K |
|
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.37M | 0.79% |
113,266
-33,160
| -23% | -$986K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.25M | 0.76% |
32,557
+10,095
| +45% | +$1.01M |
|
29
Leuthold Core ETF
LCR
$69.4M
| $3.1M | 0.72% |
+110,359
| New | +$3.1M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.74M | 0.64% |
27,625
-5,847
| -17% | -$580K |
|
31
Globe Life
GL
$11.4B
| $2.68M | 0.63% |
27,505
-1,107
| -4% | -$108K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.57M | 0.6% |
6,767
+2,445
| +57% | +$927K |
|
33
ServisFirst Bancshares
SFBS
$4.77B
| $2.56M | 0.6% |
32,380
| – | – |
|
|
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.26M | 0.53% |
28,239
+1,016
| +4% | +$81.3K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.51% |
52,631
+3,058
| +6% | +$127K |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.06M | 0.48% |
+40,935
| New | +$2.06M |
|
37
Amazon
AMZN
$2.41T
| $2.02M | 0.47% |
18,981
+921
| +5% | +$97.8K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.77M | 0.41% |
39,045
+12,150
| +45% | +$550K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.75M | 0.41% |
60,521
+7,486
| +14% | +$216K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.73M | 0.4% |
12,056
+1,261
| +12% | +$181K |
|
41
Microsoft
MSFT
$3.76T
| $1.67M | 0.39% |
6,496
-236
| -4% | -$60.6K |
|
42
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.66M | 0.39% |
9,667
-568
| -6% | -$97.6K |
|
43
Home Depot
HD
$406B
| $1.62M | 0.38% |
5,903
+18
| +0.3% | +$4.94K |
|
44
Global Payments
GPN
$21B
| $1.6M | 0.37% |
14,432
| – | – |
|
45
Regions Financial
RF
$24B
| $1.58M | 0.37% |
84,497
-172
| -0.2% | -$3.22K |
|
46
Procter & Gamble
PG
$370B
| $1.58M | 0.37% |
10,967
-68
| -0.6% | -$9.78K |
|
47
EQT Corp
EQT
$32.2B
| $1.56M | 0.36% |
45,329
+11,568
| +34% | +$398K |
|
48
Coca-Cola
KO
$297B
| $1.53M | 0.36% |
24,328
-631
| -3% | -$39.7K |
|
49
Tesla
TSLA
$1.08T
| $1.49M | 0.35% |
6,648
+1,425
| +27% | +$320K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.43M | 0.33% |
23,560
-177
| -0.7% | -$10.8K |
|