B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-13.42%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$428M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.27M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$986K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$702K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.7% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $662K | 0.15% |
3,025
-178
| -6% | -$39K |
|
77
Exxon Mobil
XOM
$479B
| $659K | 0.15% |
7,691
+1,578
| +26% | +$135K |
|
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $614K | 0.14% |
5,143
-4,315
| -46% | -$515K |
|
79
Chevron
CVX
$318B
| $604K | 0.14% |
4,172
-60
| -1% | -$8.69K |
|
80
Invesco QQQ Trust
QQQ
$368B
| $601K | 0.14% |
2,143
-298
| -12% | -$83.6K |
|
81
Eli Lilly
LLY
$666B
| $598K | 0.14% |
1,845
-330
| -15% | -$107K |
|
82
Deere & Co
DE
$128B
| $545K | 0.13% |
1,821
-33
| -2% | -$9.88K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $507K | 0.12% |
+21,872
| New | +$507K |
|
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $494K | 0.12% |
16,110
+5,300
| +49% | +$163K |
|
85
ProAssurance
PRA
$1.22B
| $493K | 0.12% |
20,856
+31
| +0.1% | +$733 |
|
86
Mastercard
MA
$538B
| $490K | 0.11% |
1,553
+50
| +3% | +$15.8K |
|
87
iShares Russell 2000 ETF
IWM
$67.4B
| $483K | 0.11% |
2,853
+6
| +0.2% | +$1.02K |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $475K | 0.11% |
4,360
+200
| +5% | +$21.8K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $469K | 0.11% |
4,199
+29
| +0.7% | +$3.24K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $456K | 0.11% |
5,920
-45
| -0.8% | -$3.47K |
|
91
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $446K | 0.1% |
+11,200
| New | +$446K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $420K | 0.1% |
4,614
+2,471
| +115% | +$225K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $416K | 0.1% |
5,413
+59
| +1% | +$4.53K |
|
94
Diamondback Energy
FANG
$41.3B
| $401K | 0.09% |
3,313
-32
| -1% | -$3.87K |
|
95
McDonald's
MCD
$226B
| $399K | 0.09% |
1,617
-137
| -8% | -$33.8K |
|
96
Verizon
VZ
$186B
| $396K | 0.09% |
7,802
-1,159
| -13% | -$58.8K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $379K | 0.09% |
4,976
-844
| -15% | -$64.3K |
|
98
Honeywell
HON
$137B
| $377K | 0.09% |
2,171
-23
| -1% | -$3.99K |
|
99
Vanguard Total World Stock ETF
VT
$51.8B
| $366K | 0.09% |
4,286
| – | – |
|
100
Viper Energy
VNOM
$6.59B
| $365K | 0.09% |
13,696
| – | – |
|