B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.76%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+44%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$960K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$812K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$799K |
| 5 |
Genuine Parts
GPC
|
$532K |
Top Sells
Sector Composition
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $411K | 0.16% |
2,167
-448
| -17% | -$85K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.91B
| $398K | 0.16% |
3,580
+2
| +0.1% | +$222 |
|
78
Duke Energy
DUK
$95.1B
| $378K | 0.15% |
4,210
-2,674
| -39% | -$240K |
|
79
Exxon Mobil
XOM
$487B
| $372K | 0.15% |
4,604
-979
| -18% | -$79.1K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $362K | 0.14% |
+3,200
| New | +$362K |
|
81
Cisco
CSCO
$269B
| $357K | 0.14% |
6,623
-4,924
| -43% | -$265K |
|
82
Vanguard Large-Cap ETF
VV
$43.8B
| $350K | 0.14% |
2,694
| – | – |
|
83
Eli Lilly
LLY
$655B
| $346K | 0.14% |
2,666
+132
| +5% | +$17.1K |
|
84
Bank of America
BAC
$371B
| $337K | 0.13% |
12,239
-960
| -7% | -$26.4K |
|
85
IBM
IBM
$223B
| $325K | 0.13% |
2,301
-1,212
| -35% | -$171K |
|
|
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $324K | 0.13% |
+13,014
| New | +$324K |
|
87
iShares Russell 1000 Value ETF
IWD
$63B
| $318K | 0.13% |
2,575
-72
| -3% | -$8.89K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | 0.13% |
7,984
-1,069
| -12% | -$42.4K |
|
89
Deere & Co
DE
$128B
| $314K | 0.12% |
+1,961
| New | +$314K |
|
|
IBDM
90
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $314K | 0.12% |
+12,707
| New | +$314K |
|
91
Synovus
SNV
$6.98B
| $309K | 0.12% |
+9,000
| New | +$309K |
|
92
A.O. Smith
AOS
$9.88B
| $304K | 0.12% |
+5,696
| New | +$304K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.12% |
1
| – | – |
|
94
Merck
MRK
$212B
| $300K | 0.12% |
3,605
-1,291
| -26% | -$107K |
|
95
Alphabet (Google) Class C
GOOG
$2.53T
| $298K | 0.12% |
254
-13
| -5% | -$15.3K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $294K | 0.12% |
9,153
-2,464
| -21% | -$79.1K |
|
97
Dominion Energy
D
$50.8B
| $290K | 0.11% |
+3,780
| New | +$290K |
|
98
Meta Platforms (Facebook)
META
$1.83T
| $286K | 0.11% |
1,711
-262
| -13% | -$43.8K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $275K | 0.11% |
2,601
-2,120
| -45% | -$224K |
|
100
PepsiCo
PEP
$214B
| $274K | 0.11% |
+2,242
| New | +$274K |
|