B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.53%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$4.23M
(+0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$8.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.54% |
| 3 | Utilities | 2.34% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.65M | 0.84% |
123,114
-14
| -0% | -$414 |
|
27
United Parcel Service
UPS
$72.3B
| $3.65M | 0.84% |
22,563
+49
| +0.2% | +$7.92K |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.49M | 0.81% |
+102,578
| New | +$3.49M |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.3M | 0.76% |
15,404
-52
| -0.3% | -$11.1K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.63M | 0.61% |
101,849
+41,328
| +68% | +$1.07M |
|
31
Globe Life
GL
$11.4B
| $2.6M | 0.6% |
26,034
-1,471
| -5% | -$147K |
|
32
ServisFirst Bancshares
SFBS
$4.77B
| $2.59M | 0.6% |
32,380
| – | – |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.5M | 0.58% |
33,084
+4,845
| +17% | +$367K |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $2.21M | 0.51% |
13,503
-8,362
| -38% | -$1.37M |
|
35
Amazon
AMZN
$2.41T
| $2.2M | 0.51% |
19,461
+480
| +3% | +$54.2K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.09M | 0.48% |
71,525
-41,741
| -37% | -$1.22M |
|
37
EQT Corp
EQT
$32.2B
| $1.85M | 0.43% |
45,329
| – | – |
|
38
Tesla
TSLA
$1.08T
| $1.78M | 0.41% |
6,718
+70
| +1% | +$18.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.38% |
45,149
-7,482
| -14% | -$273K |
|
40
Microsoft
MSFT
$3.76T
| $1.63M | 0.38% |
6,994
+498
| +8% | +$116K |
|
41
Home Depot
HD
$406B
| $1.61M | 0.37% |
5,818
-85
| -1% | -$23.5K |
|
42
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.59M | 0.37% |
9,746
+79
| +0.8% | +$12.9K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.36% |
4,393
-2,374
| -35% | -$851K |
|
44
Global Payments
GPN
$21B
| $1.56M | 0.36% |
14,432
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.56M | 0.36% |
11,535
-521
| -4% | -$70.4K |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.56M | 0.36% |
30,935
-10,000
| -24% | -$503K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.5M | 0.35% |
15,052
-17,505
| -54% | -$1.75M |
|
48
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.33% |
7,897
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.37M | 0.32% |
31,215
-7,830
| -20% | -$343K |
|
50
Coca-Cola
KO
$297B
| $1.35M | 0.31% |
24,077
-251
| -1% | -$14.1K |
|