B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.51M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.53M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.27M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.3% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.91M | 0.19% |
+33,959
| New | +$1.91M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.84M | 0.18% |
3,860
-111
| -3% | -$53K |
|
53
Global Payments
GPN
$21.5B
| $1.82M | 0.18% |
14,330
-81
| -0.6% | -$10.3K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.8M | 0.18% |
35,858
-1,887
| -5% | -$94.8K |
|
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.8M | 0.18% |
61,968
-181,431
| -75% | -$5.27M |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.78M | 0.18% |
69,585
-12,828
| -16% | -$329K |
|
57
McKesson
MCK
$85.4B
| $1.67M | 0.17% |
3,613
-4
| -0.1% | -$1.85K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.16% |
3
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.16% |
5,758
+11
| +0.2% | +$3.05K |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.16% |
4,456
-29
| -0.6% | -$10.3K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.16% |
9,323
-1,866
| -17% | -$318K |
|
62
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.38M | 0.14% |
+32,588
| New | +$1.38M |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.35M | 0.13% |
23,190
-5,247
| -18% | -$306K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.33M | 0.13% |
6,072
+1
| +0% | +$220 |
|
65
Coca-Cola
KO
$297B
| $1.33M | 0.13% |
22,524
-345
| -2% | -$20.3K |
|
66
Procter & Gamble
PG
$368B
| $1.32M | 0.13% |
9,013
-1,553
| -15% | -$228K |
|
67
Tesla
TSLA
$1.08T
| $1.32M | 0.13% |
5,304
-27
| -0.5% | -$6.71K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.28M | 0.13% |
21,763
-48
| -0.2% | -$2.82K |
|
69
Jack Henry & Associates
JKHY
$11.9B
| $1.25M | 0.12% |
7,620
-132
| -2% | -$21.6K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.2M | 0.12% |
5,171
+16
| +0.3% | +$3.72K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.12% |
7,499
-394
| -5% | -$61.8K |
|
72
AT&T
T
$209B
| $1.16M | 0.12% |
69,395
+4,927
| +8% | +$82.7K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.11% |
+10,375
| New | +$1.12M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.11% |
7,589
+14
| +0.2% | +$2.03K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.1% |
9,487
+3,725
| +65% | +$403K |
|