B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$725K |
| 4 |
Target
TGT
|
$552K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$458K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Tilray
TLRY
|
$409K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$384K |
| 5 |
ConocoPhillips
COP
|
$376K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $954K | 0.27% |
8,445
-163
| -2% | -$18.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $862K | 0.25% |
2,432
-116
| -5% | -$41.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $822K | 0.23% |
3,029
+95
| +3% | +$25.8K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $799K | 0.23% |
3,485
+465
| +15% | +$107K |
|
55
Walmart
WMT
$774B
| $780K | 0.22% |
5,534
-33
| -0.6% | -$4.65K |
|
56
EQT Corp
EQT
$32.4B
| $752K | 0.21% |
33,761
+12,680
| +60% | +$282K |
|
57
Vanguard Value ETF
VTV
$144B
| $747K | 0.21% |
5,432
+70
| +1% | +$9.63K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $734K | 0.21% |
13,850
+274
| +2% | +$14.5K |
|
59
McKesson
MCK
$85.4B
| $718K | 0.2% |
3,757
| – | – |
|
60
Deere & Co
DE
$129B
| $679K | 0.19% |
1,925
+600
| +45% | +$212K |
|
61
AbbVie
ABBV
$372B
| $667K | 0.19% |
5,923
-267
| -4% | -$30.1K |
|
62
SPDR Gold Trust
GLD
$107B
| $663K | 0.19% |
4,000
+62
| +2% | +$10.3K |
|
63
Regions Financial
RF
$24.4B
| $655K | 0.19% |
32,458
+2,551
| +9% | +$51.5K |
|
64
Eversource Energy
ES
$23.8B
| $644K | 0.18% |
8,024
-11
| -0.1% | -$883 |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $632K | 0.18% |
252
| – | – |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $616K | 0.18% |
4,515
-62
| -1% | -$8.46K |
|
67
Pfizer
PFE
$141B
| $574K | 0.16% |
14,656
-957
| -6% | -$37.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $558K | 0.16% |
10,279
-1,003
| -9% | -$54.4K |
|
|
69
Target
TGT
$43.6B
| $552K | 0.16% |
+2,285
| New | +$552K |
|
70
Mastercard
MA
$538B
| $545K | 0.16% |
1,493
-12
| -0.8% | -$4.38K |
|
71
iShares Russell 2500 ETF
SMMD
$1.62B
| $545K | 0.16% |
8,228
+2
| +0% | +$132 |
|
72
Verizon
VZ
$186B
| $529K | 0.15% |
9,444
+201
| +2% | +$11.3K |
|
73
Eli Lilly
LLY
$657B
| $518K | 0.15% |
2,255
+5
| +0.2% | +$1.15K |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $501K | 0.14% |
12,675
-222
| -2% | -$8.78K |
|
75
Boeing
BA
$177B
| $491K | 0.14% |
2,048
+700
| +52% | +$168K |
|