B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.48M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.24M |
| 3 |
Regions Financial
RF
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$913K |
| 5 |
Accenture
ACN
|
$610K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$656K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$463K |
| 4 |
iShares Gold Trust
IAU
|
$437K |
| 5 |
Vanguard Growth ETF
VUG
|
$384K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Utilities | 2.85% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $512K | 0.14% |
1,473
-20
| -1% | -$6.95K |
|
77
Eli Lilly
LLY
$658B
| $500K | 0.14% |
2,165
-90
| -4% | -$20.8K |
|
|
LSI
78
DELISTED
Life Storage, Inc.
LSI
| $472K | 0.13% |
4,112
+26
| +0.6% | +$2.98K |
|
79
McDonald's
MCD
$226B
| $470K | 0.13% |
1,951
+95
| +5% | +$22.9K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $469K | 0.13% |
5,730
+632
| +12% | +$51.7K |
|
81
HCA Healthcare
HCA
$94.9B
| $467K | 0.13% |
1,923
| – | – |
|
82
Honeywell
HON
$135B
| $459K | 0.13% |
2,163
+343
| +19% | +$72.8K |
|
83
Boeing
BA
$175B
| $452K | 0.13% |
2,053
+5
| +0.2% | +$1.1K |
|
84
Vanguard Total World Stock ETF
VT
$51.3B
| $436K | 0.12% |
4,286
| – | – |
|
85
JPMorgan Chase
JPM
$816B
| $410K | 0.12% |
2,507
-69
| -3% | -$11.3K |
|
86
Dimensional US Small Cap ETF
DFAS
$11.1B
| $405K | 0.11% |
7,048
| – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $398K | 0.11% |
4,050
-55
| -1% | -$5.41K |
|
88
SouthState
SSB
$10.1B
| $397K | 0.11% |
5,320
| – | – |
|
89
Southwest Airlines
LUV
$16.9B
| $395K | 0.11% |
7,675
| – | – |
|
90
Synovus
SNV
$7.05B
| $395K | 0.11% |
9,000
| – | – |
|
91
ProAssurance
PRA
$1.22B
| $385K | 0.11% |
16,174
-188
| -1% | -$4.48K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $379K | 0.11% |
1,118
+320
| +40% | +$108K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $378K | 0.11% |
4,817
+675
| +16% | +$53K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $376K | 0.11% |
2,062
-161
| -7% | -$29.4K |
|
95
3M
MMM
$80.3B
| $368K | 0.1% |
2,097
+422
| +25% | +$74.1K |
|
96
IBM
IBM
$226B
| $364K | 0.1% |
2,623
+402
| +18% | +$55.8K |
|
97
Vanguard Small-Cap ETF
VB
$65.7B
| $361K | 0.1% |
1,652
+86
| +5% | +$18.8K |
|
|
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $360K | 0.1% |
14,568
| – | – |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $353K | 0.1% |
4,804
-1,326
| -22% | -$97.4K |
|
100
Bristol-Myers Squibb
BMY
$96.6B
| $351K | 0.1% |
5,927
-214
| -3% | -$12.7K |
|