B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US REIT ETF
SCHH
$8.37B
| $1.27M | 0.29% |
50,931
+28,821
| +130% | +$718K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.28% |
3,503
-88
| -2% | -$31.1K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.27% |
15,795
-1,635
| -9% | -$120K |
|
54
EQT Corp
EQT
$32.4B
| $1.16M | 0.27% |
33,761
| – | – |
|
55
McKesson
MCK
$85.4B
| $1.15M | 0.26% |
3,757
| – | – |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.26% |
7,677
+439
| +6% | +$65.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.07M | 0.25% |
9,941
+1,950
| +24% | +$210K |
|
58
Vanguard Value ETF
VTV
$144B
| $1.06M | 0.24% |
7,190
+890
| +14% | +$132K |
|
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.06M | 0.24% |
25,406
+2,621
| +12% | +$109K |
|
60
AbbVie
ABBV
$372B
| $1.05M | 0.24% |
6,486
-838
| -11% | -$136K |
|
61
Accenture
ACN
$162B
| $1.02M | 0.23% |
3,026
-386
| -11% | -$130K |
|
62
Walt Disney
DIS
$213B
| $975K | 0.22% |
7,110
| – | – |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $937K | 0.22% |
24,240
+9,188
| +61% | +$355K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $924K | 0.21% |
16,626
+3,068
| +23% | +$171K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $889K | 0.2% |
3,203
-2
| -0.1% | -$555 |
|
66
Invesco QQQ Trust
QQQ
$364B
| $885K | 0.2% |
2,441
+127
| +5% | +$46K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $841K | 0.19% |
301
+50
| +20% | +$140K |
|
68
Walmart
WMT
$774B
| $823K | 0.19% |
5,529
+4
| +0.1% | +$595 |
|
69
Pfizer
PFE
$141B
| $805K | 0.19% |
15,554
-1,207
| -7% | -$62.5K |
|
70
Deere & Co
DE
$129B
| $770K | 0.18% |
1,854
-675
| -27% | -$280K |
|
71
Eversource Energy
ES
$23.8B
| $708K | 0.16% |
8,024
| – | – |
|
72
Chevron
CVX
$324B
| $689K | 0.16% |
4,232
-90
| -2% | -$14.7K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $650K | 0.15% |
6,189
+3,559
| +135% | +$374K |
|
74
Eli Lilly
LLY
$657B
| $623K | 0.14% |
2,175
+5
| +0.2% | +$1.43K |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $586K | 0.13% |
4,170
+31
| +0.7% | +$4.36K |
|