B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$725K |
| 4 |
Target
TGT
|
$552K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$458K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Tilray
TLRY
|
$409K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$384K |
| 5 |
ConocoPhillips
COP
|
$376K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $477K | 0.14% |
1,617
+46
| +3% | +$13.6K |
|
77
Chevron
CVX
$324B
| $461K | 0.13% |
4,402
-546
| -11% | -$57.2K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $451K | 0.13% |
6,130
-256
| -4% | -$18.8K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $444K | 0.13% |
4,286
-1,680
| -28% | -$174K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $439K | 0.13% |
4,086
+32
| +0.8% | +$3.44K |
|
81
SouthState
SSB
$10.3B
| $435K | 0.12% |
5,320
| – | – |
|
82
McDonald's
MCD
$224B
| $429K | 0.12% |
1,856
-45
| -2% | -$10.4K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $419K | 0.12% |
5,098
+696
| +16% | +$57.2K |
|
84
Diamondback Energy
FANG
$43.1B
| $419K | 0.12% |
4,459
| – | – |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $415K | 0.12% |
2,223
+476
| +27% | +$88.9K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.3B
| $412K | 0.12% |
+7,048
| New | +$412K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $410K | 0.12% |
6,141
+1,922
| +46% | +$128K |
|
88
Southwest Airlines
LUV
$17.3B
| $407K | 0.12% |
7,675
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $405K | 0.12% |
+4,105
| New | +$405K |
|
90
JPMorgan Chase
JPM
$829B
| $401K | 0.11% |
2,576
-51
| -2% | -$7.94K |
|
91
Honeywell
HON
$139B
| $399K | 0.11% |
+1,820
| New | +$399K |
|
92
HCA Healthcare
HCA
$94.5B
| $398K | 0.11% |
1,923
+422
| +28% | +$87.3K |
|
93
Synovus
SNV
$7.16B
| $395K | 0.11% |
9,000
| – | – |
|
94
ProAssurance
PRA
$1.22B
| $372K | 0.11% |
16,362
+5,231
| +47% | +$119K |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $361K | 0.1% |
14,568
| – | – |
|
96
Intel
INTC
$107B
| $354K | 0.1% |
6,307
+11
| +0.2% | +$617 |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $353K | 0.1% |
1,566
+346
| +28% | +$78K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $352K | 0.1% |
2,194
-26
| -1% | -$4.17K |
|
99
Hasbro
HAS
$11.4B
| $348K | 0.1% |
3,679
| – | – |
|
100
3M
MMM
$82.8B
| $333K | 0.09% |
1,675
+632
| +61% | +$126K |
|