B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-4.53%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$4.23M
(+0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$8.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.54% |
| 3 | Utilities | 2.34% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.34M | 0.31% |
38,812
+5,291
| +16% | +$183K |
|
52
Procter & Gamble
PG
$373B
| $1.33M | 0.31% |
10,499
-468
| -4% | -$59.1K |
|
53
McKesson
MCK
$86.5B
| $1.28M | 0.3% |
3,757
| – | – |
|
54
Accenture
ACN
$156B
| $1.25M | 0.29% |
4,873
-137
| -3% | -$35.3K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.29% |
7,622
-27
| -0.4% | -$4.41K |
|
56
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.23M | 0.28% |
22,932
-628
| -3% | -$33.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.28% |
3
| – | – |
|
58
Regions Financial
RF
$24.3B
| $1.22M | 0.28% |
60,641
-23,856
| -28% | -$479K |
|
59
Vanguard Mid-Cap ETF
VO
$87B
| $1.1M | 0.25% |
5,845
-752
| -11% | -$141K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.25% |
10,998
-16,627
| -60% | -$1.64M |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.24% |
6,080
-15
| -0.2% | -$2.56K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $968K | 0.22% |
3,626
+105
| +3% | +$28K |
|
63
Vanguard Real Estate ETF
VNQ
$34.2B
| $960K | 0.22% |
11,980
+7,366
| +160% | +$590K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $907K | 0.21% |
7,452
+216
| +3% | +$26.3K |
|
65
Vanguard Value ETF
VTV
$143B
| $879K | 0.2% |
7,118
-332
| -4% | -$41K |
|
66
AT&T
T
$211B
| $851K | 0.2% |
55,488
-6,998
| -11% | -$107K |
|
67
AbbVie
ABBV
$376B
| $844K | 0.2% |
6,285
-181
| -3% | -$24.3K |
|
68
SPDR Gold Trust
GLD
$110B
| $806K | 0.19% |
5,209
-1,693
| -25% | -$262K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $760K | 0.18% |
17,240
+375
| +2% | +$16.5K |
|
70
iShares Russell 2500 ETF
SMMD
$1.62B
| $699K | 0.16% |
14,049
-3,474
| -20% | -$173K |
|
71
Walmart
WMT
$802B
| $689K | 0.16% |
15,942
-570
| -3% | -$24.6K |
|
72
Exxon Mobil
XOM
$477B
| $689K | 0.16% |
7,894
+203
| +3% | +$17.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $687K | 0.16% |
7,876
-4,291
| -35% | -$374K |
|
74
Pfizer
PFE
$139B
| $680K | 0.16% |
15,535
-222
| -1% | -$9.72K |
|
75
Walt Disney
DIS
$213B
| $672K | 0.16% |
7,119
-11
| -0.2% | -$1.04K |
|