B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.41%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+0.02%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
54
Reduced
76
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.89M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 1.66% |
| 2 | Financials | 1.47% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.78B
| $1.69M | 0.19% |
32,380
| – | – |
|
52
Global Payments
GPN
$21.1B
| $1.66M | 0.18% |
14,411
| – | – |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.64M | 0.18% |
28,437
+7,161
| +34% | +$412K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.63M | 0.18% |
47,934
-14,861
| -24% | -$506K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.18% |
3
| – | – |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $1.57M | 0.17% |
65,875
+2,147
| +3% | +$51.3K |
|
57
McKesson
MCK
$86B
| $1.57M | 0.17% |
3,617
| – | – |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.17% |
4,485
+255
| +6% | +$89.3K |
|
59
Procter & Gamble
PG
$370B
| $1.54M | 0.17% |
10,566
-778
| -7% | -$113K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.43M | 0.16% |
5,747
+78
| +1% | +$19.4K |
|
61
Tesla
TSLA
$1.06T
| $1.33M | 0.15% |
5,331
-699
| -12% | -$175K |
|
62
Coca-Cola
KO
$297B
| $1.28M | 0.14% |
22,869
+1,981
| +9% | +$111K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.14% |
7,893
-341
| -4% | -$53.1K |
|
64
Regions Financial
RF
$24B
| $1.22M | 0.13% |
70,779
+1,067
| +2% | +$18.4K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.18M | 0.13% |
6,071
-215
| -3% | -$41.9K |
|
66
Jack Henry & Associates
JKHY
$11.7B
| $1.17M | 0.13% |
7,752
| – | – |
|
67
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.09M | 0.12% |
21,811
-49
| -0.2% | -$2.46K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.12% |
5,155
+378
| +8% | +$78.7K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.11% |
14,527
-2,608
| -15% | -$182K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $992K | 0.11% |
7,575
-216
| -3% | -$28.3K |
|
71
AT&T
T
$208B
| $968K | 0.11% |
64,468
-1,973
| -3% | -$29.6K |
|
72
Exxon Mobil
XOM
$489B
| $959K | 0.11% |
8,158
+131
| +2% | +$15.4K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $871K | 0.1% |
+15,236
| New | +$871K |
|
74
Walmart
WMT
$781B
| $847K | 0.09% |
5,296
-264
| -5% | -$42.2K |
|
75
AbbVie
ABBV
$374B
| $820K | 0.09% |
5,504
-82
| -1% | -$12.2K |
|