B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.8%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.96M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$487K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$722K |
| 5 |
Vanguard Growth ETF
VUG
|
$653K |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $400K | 0.16% |
23,533
+12,723
| +118% | +$216K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $399K | 0.16% |
37,314
+16,418
| +79% | +$176K |
|
78
Bank of America
BAC
$376B
| $388K | 0.15% |
16,316
+88
| +0.5% | +$2.09K |
|
79
Intel
INTC
$107B
| $385K | 0.15% |
6,441
+158
| +3% | +$9.44K |
|
80
JPMorgan Chase
JPM
$829B
| $383K | 0.15% |
4,069
-24
| -0.6% | -$2.26K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $381K | 0.15% |
4,579
-723
| -14% | -$60.2K |
|
82
Philip Morris
PM
$260B
| $381K | 0.15% |
5,443
-353
| -6% | -$24.7K |
|
83
McDonald's
MCD
$224B
| $375K | 0.15% |
2,032
-78
| -4% | -$14.4K |
|
84
Eli Lilly
LLY
$657B
| $369K | 0.14% |
2,248
+7
| +0.3% | +$1.15K |
|
|
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $366K | 0.14% |
14,568
| – | – |
|
86
Tesla
TSLA
$1.08T
| $357K | 0.14% |
+331
| New | +$357K |
|
87
iShares Russell 2500 ETF
SMMD
$1.62B
| $348K | 0.14% |
8,183
-2,747
| -25% | -$117K |
|
88
IBM
IBM
$227B
| $338K | 0.13% |
2,799
-202
| -7% | -$24.4K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $315K | 0.12% |
2,823
-2,308
| -45% | -$258K |
|
|
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $311K | 0.12% |
13,379
-4,073
| -23% | -$94.7K |
|
91
Visa
V
$683B
| $310K | 0.12% |
1,604
-222
| -12% | -$42.9K |
|
92
Honeywell
HON
$139B
| $309K | 0.12% |
+2,137
| New | +$309K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.12% |
1,302
-105
| -7% | -$23.9K |
|
94
Dominion Energy
D
$51.1B
| $291K | 0.11% |
3,580
+328
| +10% | +$26.7K |
|
95
Hasbro
HAS
$11.4B
| $289K | 0.11% |
3,852
+2
| +0.1% | +$150 |
|
96
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.11% |
1,194
+46
| +4% | +$11.1K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $282K | 0.11% |
3,408
-122
| -3% | -$10.1K |
|
98
Accenture
ACN
$162B
| $260K | 0.1% |
+1,212
| New | +$260K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $257K | 0.1% |
2,372
+1
| +0% | +$108 |
|
100
L3Harris
LHX
$51.9B
| $254K | 0.1% |
1,494
-123
| -8% | -$20.9K |
|