B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.8%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.96M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$487K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$722K |
| 5 |
Vanguard Growth ETF
VUG
|
$653K |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $711K | 0.28% |
11,728
-665
| -5% | -$40.3K |
|
52
Walmart
WMT
$774B
| $702K | 0.27% |
5,863
-103
| -2% | -$12.3K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.27% |
3,863
+45
| +1% | +$8.04K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $690K | 0.27% |
13,405
-3,926
| -23% | -$202K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.27% |
7,009
-722
| -9% | -$70.6K |
|
56
SPDR Gold Trust
GLD
$107B
| $671K | 0.26% |
4,011
-48
| -1% | -$8.03K |
|
57
Eversource Energy
ES
$23.8B
| $665K | 0.26% |
7,985
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $664K | 0.26% |
9,718
+1,107
| +13% | +$75.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $661K | 0.26% |
3,444
+2
| +0.1% | +$384 |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $633K | 0.25% |
6,549
-478
| -7% | -$46.2K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.24% |
4,214
-107
| -2% | -$15.3K |
|
62
Pfizer
PFE
$141B
| $597K | 0.23% |
18,257
-23
| -0.1% | -$752 |
|
63
AbbVie
ABBV
$372B
| $571K | 0.22% |
5,820
-200
| -3% | -$19.6K |
|
64
Verizon
VZ
$186B
| $561K | 0.22% |
10,174
-174
| -2% | -$9.59K |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $554K | 0.22% |
14,657
+4,364
| +42% | +$165K |
|
66
Mastercard
MA
$538B
| $542K | 0.21% |
1,834
+53
| +3% | +$15.7K |
|
67
Vanguard Value ETF
VTV
$144B
| $541K | 0.21% |
5,430
+1,180
| +28% | +$118K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $485K | 0.19% |
12,234
-2,376
| -16% | -$94.2K |
|
69
SouthState
SSB
$10.3B
| $480K | 0.19% |
+10,070
| New | +$480K |
|
70
Vanguard Total World Stock ETF
VT
$51.6B
| $474K | 0.19% |
6,334
+170
| +3% | +$12.7K |
|
71
Regions Financial
RF
$24.4B
| $442K | 0.17% |
39,769
+1
| +0% | +$11 |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.17% |
311
-12
| -4% | -$17K |
|
73
Cisco
CSCO
$274B
| $429K | 0.17% |
9,200
-1,273
| -12% | -$59.4K |
|
|
IBDL
74
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $407K | 0.16% |
16,068
| – | – |
|
75
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $406K | 0.16% |
14,007
+522
| +4% | +$15.1K |
|