B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.76%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+44%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$960K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$812K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$799K |
| 5 |
Genuine Parts
GPC
|
$532K |
Top Sells
Sector Composition
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $796K | 0.32% |
6,241
-672
| -10% | -$85.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $733K | 0.29% |
3,869
-318
| -8% | -$60.2K |
|
53
Pfizer
PFE
$141B
| $732K | 0.29% |
17,244
-4,886
| -22% | -$207K |
|
54
Southwest Airlines
LUV
$17.3B
| $711K | 0.28% |
13,686
| – | – |
|
55
Vanguard Value ETF
VTV
$144B
| $665K | 0.26% |
6,186
-2,682
| -30% | -$288K |
|
56
Eversource Energy
ES
$23.8B
| $570K | 0.23% |
8,033
| – | – |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $569K | 0.23% |
23,608
-2,583
| -10% | -$62.3K |
|
58
Walt Disney
DIS
$213B
| $565K | 0.22% |
5,089
-167
| -3% | -$18.5K |
|
59
Hasbro
HAS
$11.4B
| $565K | 0.22% |
6,647
+1
| +0% | +$85 |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $547K | 0.22% |
6,874
-380
| -5% | -$30.2K |
|
61
SPDR Gold Trust
GLD
$107B
| $537K | 0.21% |
4,401
| – | – |
|
62
Walmart
WMT
$774B
| $537K | 0.21% |
5,501
-333
| -6% | -$32.5K |
|
|
63
Genuine Parts
GPC
$19.4B
| $532K | 0.21% |
+4,744
| New | +$532K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $511K | 0.2% |
3,377
-51
| -1% | -$7.72K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $506K | 0.2% |
6,349
-1,228
| -16% | -$97.9K |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $504K | 0.2% |
11,341
-1,939
| -15% | -$86.2K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $504K | 0.2% |
+4,839
| New | +$504K |
|
68
Intel
INTC
$107B
| $466K | 0.18% |
8,668
-591
| -6% | -$31.8K |
|
69
Regions Financial
RF
$24.4B
| $462K | 0.18% |
32,650
-706
| -2% | -$9.99K |
|
70
ServisFirst Bancshares
SFBS
$4.81B
| $454K | 0.18% |
13,441
-1,025
| -7% | -$34.6K |
|
71
Vanguard Total World Stock ETF
VT
$51.6B
| $451K | 0.18% |
6,164
-225
| -4% | -$16.5K |
|
72
AbbVie
ABBV
$372B
| $445K | 0.18% |
5,523
-2,245
| -29% | -$181K |
|
|
IBDL
73
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $440K | 0.17% |
+17,447
| New | +$440K |
|
74
Mastercard
MA
$538B
| $436K | 0.17% |
1,851
-39
| -2% | -$9.19K |
|
75
Vulcan Materials
VMC
$38.5B
| $419K | 0.17% |
+3,543
| New | +$419K |
|