B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.06%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+26%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
58
Reduced
55
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49.1M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$27.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$16.5M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$13.9M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$22.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$20.8M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$3.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.17M |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Financials | 1.48% |
| 3 | Utilities | 1.33% |
| 4 | Industrials | 1.1% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $1.63M | 0.21% |
67,482
-5,231
| -7% | -$127K |
|
52
Procter & Gamble
PG
$368B
| $1.61M | 0.2% |
10,795
+87
| +0.8% | +$12.9K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 0.2% |
3,817
+13
| +0.3% | +$5.34K |
|
54
Global Payments
GPN
$21.5B
| $1.52M | 0.19% |
14,432
| – | – |
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.51M | 0.19% |
30,000
-935
| -3% | -$47K |
|
|
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.49M | 0.19% |
17,675
| – | – |
|
57
EQT Corp
EQT
$32.4B
| $1.45M | 0.18% |
45,329
| – | – |
|
58
Coca-Cola
KO
$297B
| $1.41M | 0.18% |
22,802
-381
| -2% | -$23.6K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.18% |
3
| – | – |
|
60
Accenture
ACN
$162B
| $1.39M | 0.18% |
4,856
-23
| -0.5% | -$6.57K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.37M | 0.17% |
5,471
-267
| -5% | -$66.8K |
|
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $1.34M | 0.17% |
24,926
-420,417
| -94% | -$22.5M |
|
63
McKesson
MCK
$85.4B
| $1.29M | 0.16% |
3,613
| – | – |
|
64
Tesla
TSLA
$1.08T
| $1.25M | 0.16% |
6,038
+57
| +1% | +$11.8K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.25M | 0.16% |
21,276
| – | – |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.15% |
3,978
+352
| +10% | +$109K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.15% |
7,874
+126
| +2% | +$19.5K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.21M | 0.15% |
21,859
-868
| -4% | -$48.2K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.19M | 0.15% |
6,111
+31
| +0.5% | +$6.04K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.15% |
7,783
| – | – |
|
71
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.14% |
15,038
-5,390
| -26% | -$398K |
|
72
AT&T
T
$209B
| $1.1M | 0.14% |
57,257
+271
| +0.5% | +$5.22K |
|
73
Regions Financial
RF
$24.4B
| $1.09M | 0.14% |
58,697
-73
| -0.1% | -$1.36K |
|
74
Exxon Mobil
XOM
$487B
| $1.08M | 0.14% |
9,844
-53
| -0.5% | -$5.81K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.05M | 0.13% |
12,640
+730
| +6% | +$60.6K |
|