B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $584K | 0.13% |
2,847
-693
| -20% | -$142K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $579K | 0.13% |
+208
| New | +$579K |
|
78
ProAssurance
PRA
$1.22B
| $560K | 0.13% |
20,825
+4,639
| +29% | +$125K |
|
79
Mastercard
MA
$538B
| $537K | 0.12% |
1,503
+30
| +2% | +$10.7K |
|
80
iShares Gold Trust
IAU
$50.6B
| $517K | 0.12% |
14,029
-291
| -2% | -$10.7K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $512K | 0.12% |
7,714
+2,283
| +42% | +$152K |
|
82
iShares Russell 2500 ETF
SMMD
$1.62B
| $510K | 0.12% |
8,173
+8
| +0.1% | +$499 |
|
83
Exxon Mobil
XOM
$487B
| $505K | 0.12% |
6,113
+72
| +1% | +$5.95K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $470K | 0.11% |
3,794
-627
| -14% | -$77.7K |
|
85
Diamondback Energy
FANG
$43.1B
| $459K | 0.11% |
3,345
-191
| -5% | -$26.2K |
|
86
Verizon
VZ
$186B
| $456K | 0.1% |
8,961
-1,264
| -12% | -$64.3K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $454K | 0.1% |
5,820
-442
| -7% | -$34.5K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.1% |
5,965
-639
| -10% | -$46.7K |
|
89
McDonald's
MCD
$224B
| $434K | 0.1% |
1,754
-198
| -10% | -$49K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $434K | 0.1% |
4,286
-126
| -3% | -$12.8K |
|
91
Honeywell
HON
$139B
| $427K | 0.1% |
2,194
+28
| +1% | +$5.45K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $417K | 0.1% |
5,354
-170
| -3% | -$13.2K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $409K | 0.09% |
4,050
| – | – |
|
94
Synovus
SNV
$7.16B
| $407K | 0.09% |
8,300
-700
| -8% | -$34.3K |
|
95
Viper Energy
VNOM
$6.72B
| $405K | 0.09% |
13,696
| – | – |
|
96
Dimensional US Small Cap ETF
DFAS
$11.3B
| $395K | 0.09% |
7,048
| – | – |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $395K | 0.09% |
2,162
| – | – |
|
98
Visa
V
$683B
| $391K | 0.09% |
1,762
-110
| -6% | -$24.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.09% |
4,597
-220
| -5% | -$18.6K |
|
100
Boeing
BA
$177B
| $377K | 0.09% |
1,970
+10
| +0.5% | +$1.91K |
|