B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
34
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Utilities | 3.38% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.22B
| $854K | 0.28% |
22,500
-278
| -1% | -$10.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $844K | 0.28% |
3,639
+12
| +0.3% | +$2.78K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $743K | 0.25% |
7,114
-9,171
| -56% | -$958K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $723K | 0.24% |
3,687
-171
| -4% | -$33.5K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $719K | 0.24% |
2,982
-33
| -1% | -$7.96K |
|
56
SPDR Gold Trust
GLD
$110B
| $711K | 0.24% |
3,985
-26
| -0.6% | -$4.64K |
|
57
AbbVie
ABBV
$373B
| $695K | 0.23% |
6,484
+1,192
| +23% | +$128K |
|
58
Regions Financial
RF
$23.9B
| $694K | 0.23% |
43,022
+2,719
| +7% | +$43.9K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $694K | 0.23% |
15,062
-249
| -2% | -$11.5K |
|
60
Eversource Energy
ES
$23.5B
| $691K | 0.23% |
7,985
| – | – |
|
61
Vanguard Value ETF
VTV
$143B
| $670K | 0.22% |
5,631
-200
| -3% | -$23.8K |
|
62
McKesson
MCK
$85.9B
| $653K | 0.22% |
3,757
+107
| +3% | +$18.6K |
|
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $648K | 0.21% |
5,322
-580
| -10% | -$70.6K |
|
64
Pfizer
PFE
$141B
| $597K | 0.2% |
16,217
-931
| -5% | -$34.3K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $594K | 0.2% |
8,753
-2,505
| -22% | -$170K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $578K | 0.19% |
11,541
-149
| -1% | -$7.46K |
|
67
Mastercard
MA
$533B
| $575K | 0.19% |
1,612
| – | – |
|
68
Vanguard Total World Stock ETF
VT
$51B
| $565K | 0.19% |
6,102
-232
| -4% | -$21.5K |
|
69
Verizon
VZ
$185B
| $545K | 0.18% |
9,268
-26
| -0.3% | -$1.53K |
|
70
SouthState
SSB
$10.3B
| $511K | 0.17% |
7,070
-3,000
| -30% | -$217K |
|
71
Chevron
CVX
$325B
| $472K | 0.16% |
5,594
-4,193
| -43% | -$354K |
|
72
iShares Russell 2500 ETF
SMMD
$1.61B
| $467K | 0.15% |
8,224
+7
| +0.1% | +$397 |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $463K | 0.15% |
6,308
-1,351
| -18% | -$99.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.54T
| $443K | 0.15% |
253
-42
| -14% | -$73.5K |
|
75
McDonald's
MCD
$225B
| $437K | 0.14% |
2,035
+2
| +0.1% | +$429 |
|