B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-13.42%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$428M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.27M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$986K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$702K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.7% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.7B
| $1.42M | 0.33% |
7,897
-26
| -0.3% | -$4.68K |
|
52
Accenture
ACN
$156B
| $1.39M | 0.33% |
5,010
+1,984
| +66% | +$551K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.32% |
7,649
-83
| -1% | -$14.7K |
|
54
AT&T
T
$211B
| $1.31M | 0.31% |
62,486
-20,796
| -25% | -$436K |
|
55
Vanguard Mid-Cap ETF
VO
$87B
| $1.3M | 0.3% |
6,597
-151
| -2% | -$29.7K |
|
56
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.23M | 0.29% |
33,521
+8,115
| +32% | +$299K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.29% |
3
| – | – |
|
58
McKesson
MCK
$86.5B
| $1.23M | 0.29% |
3,757
| – | – |
|
|
59
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.27% |
6,902
-6,984
| -50% | -$1.18M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.12M | 0.26% |
12,167
+2,226
| +22% | +$206K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.07M | 0.25% |
6,095
-231
| -4% | -$40.5K |
|
62
Schwab US REIT ETF
SCHH
$8.26B
| $1.06M | 0.25% |
50,378
-553
| -1% | -$11.7K |
|
63
AbbVie
ABBV
$376B
| $990K | 0.23% |
6,466
-20
| -0.3% | -$3.06K |
|
64
Vanguard Value ETF
VTV
$143B
| $983K | 0.23% |
7,450
+260
| +4% | +$34.3K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $961K | 0.22% |
3,521
+18
| +0.5% | +$4.91K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $937K | 0.22% |
7,236
-441
| -6% | -$57.1K |
|
67
iShares Russell 2500 ETF
SMMD
$1.62B
| $905K | 0.21% |
17,523
+9,350
| +114% | +$483K |
|
68
Pfizer
PFE
$139B
| $826K | 0.19% |
15,757
+203
| +1% | +$10.6K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $784K | 0.18% |
16,865
+239
| +1% | +$11.1K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $782K | 0.18% |
22,503
-1,737
| -7% | -$60.4K |
|
71
Alphabet (Google) Class C
GOOG
$2.76T
| $724K | 0.17% |
6,620
+600
| +10% | +$65.6K |
|
72
Eversource Energy
ES
$23.3B
| $678K | 0.16% |
8,024
| – | – |
|
73
Walt Disney
DIS
$213B
| $673K | 0.16% |
7,130
+20
| +0.3% | +$1.89K |
|
74
Walmart
WMT
$801B
| $669K | 0.16% |
16,512
-75
| -0.5% | -$3.04K |
|
75
iShares MSCI EAFE ETF
EFA
$65.7B
| $663K | 0.16% |
10,604
-5,191
| -33% | -$325K |
|