B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
+4.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.43M | 0.71% |
223,292
-41,032
| -16% | -$1.18M |
|
27
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $5.61M | 0.62% |
36,058
+1,115
| +3% | +$174K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.13M | 0.57% |
102,166
-59,128
| -37% | -$2.97M |
|
29
Vanguard Extended Market ETF
VXF
$24B
| $5.11M | 0.56% |
34,313
-3,984
| -10% | -$593K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.92M | 0.54% |
10,266
-43
| -0.4% | -$20.6K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.77M | 0.53% |
110,480
+17,640
| +19% | +$762K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $4.75M | 0.53% |
203,952
+1,928
| +1% | +$44.9K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $4.42M | 0.49% |
17,386
+490
| +3% | +$125K |
|
34
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $4.14M | 0.46% |
170,048
+48,207
| +40% | +$1.17M |
|
35
United Parcel Service
UPS
$71.6B
| $4.04M | 0.45% |
22,522
-61
| -0.3% | -$10.9K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.91M | 0.43% |
79,555
| – | – |
|
37
Vanguard Growth ETF
VUG
$187B
| $3.63M | 0.4% |
12,837
+193
| +2% | +$54.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $3.11M | 0.34% |
14,109
-354
| -2% | -$78K |
|
39
Microsoft
MSFT
$3.78T
| $2.98M | 0.33% |
8,760
-85
| -1% | -$28.9K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.86M | 0.32% |
83,082
+779
| +0.9% | +$26.8K |
|
41
Globe Life
GL
$11.5B
| $2.81M | 0.31% |
25,598
-1,350
| -5% | -$148K |
|
42
Vanguard Large-Cap ETF
VV
$44.7B
| $2.69M | 0.3% |
13,270
-198
| -1% | -$40.1K |
|
43
Amazon
AMZN
$2.51T
| $2.42M | 0.27% |
18,597
+95
| +0.5% | +$12.4K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.37M | 0.26% |
62,795
+5,950
| +10% | +$224K |
|
45
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.34M | 0.26% |
11,599
+1,911
| +20% | +$385K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.21M | 0.24% |
74,972
-28,241
| -27% | -$831K |
|
47
Home Depot
HD
$410B
| $2.06M | 0.23% |
6,623
-97
| -1% | -$30.1K |
|
48
EQT Corp
EQT
$32.3B
| $2.05M | 0.23% |
49,871
+4,542
| +10% | +$187K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.87M | 0.21% |
11,486
-253
| -2% | -$41.1K |
|
50
Procter & Gamble
PG
$373B
| $1.72M | 0.19% |
11,344
+549
| +5% | +$83.3K |
|