B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$73.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$58.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$28.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.1M |
| 5 |
Leuthold Core ETF
LCR
|
$19.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$26.9M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.93M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.93% |
| 3 | Utilities | 1.73% |
| 4 | Industrials | 1.29% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.47M | 0.23% |
23,183
-894
| -4% | -$56.9K |
|
52
Vanguard Total Bond Market
BND
$133B
| $1.47M | 0.23% |
20,428
-66,914
| -77% | -$4.81M |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $1.46M | 0.23% |
3,804
-589
| -13% | -$226K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.45M | 0.23% |
17,675
-15,409
| -47% | -$1.27M |
|
55
Global Payments
GPN
$21.1B
| $1.43M | 0.23% |
14,432
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.22% |
3
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.39M | 0.22% |
5,738
-505
| -8% | -$122K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.22% |
7,748
+126
| +2% | +$22.3K |
|
59
Jack Henry & Associates
JKHY
$11.7B
| $1.37M | 0.22% |
7,783
-114
| -1% | -$20K |
|
60
McKesson
MCK
$86B
| $1.36M | 0.22% |
3,613
-144
| -4% | -$54K |
|
61
Accenture
ACN
$160B
| $1.3M | 0.21% |
4,879
+6
| +0.1% | +$1.6K |
|
62
Regions Financial
RF
$24B
| $1.27M | 0.2% |
58,770
-1,871
| -3% | -$40.3K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.25M | 0.2% |
22,727
-205
| -0.9% | -$11.2K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 0.2% |
21,276
-98,854
| -82% | -$5.72M |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.18% |
3,626
| – | – |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.17% |
6,080
| – | – |
|
67
Exxon Mobil
XOM
$489B
| $1.09M | 0.17% |
9,897
+2,003
| +25% | +$221K |
|
68
AT&T
T
$208B
| $1.05M | 0.17% |
56,986
+1,498
| +3% | +$27.6K |
|
69
AbbVie
ABBV
$374B
| $1.02M | 0.16% |
6,285
| – | – |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $987K | 0.16% |
7,301
-151
| -2% | -$20.4K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $982K | 0.16% |
11,910
-70
| -0.6% | -$5.77K |
|
72
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $949K | 0.15% |
+42,711
| New | +$949K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $919K | 0.15% |
19,427
+2,187
| +13% | +$103K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $883K | 0.14% |
22,645
-22,504
| -50% | -$877K |
|
75
Vanguard Mid-Cap ETF
VO
$86.9B
| $870K | 0.14% |
4,267
-1,578
| -27% | -$322K |
|