B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$73.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$58.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$28.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.1M |
| 5 |
Leuthold Core ETF
LCR
|
$19.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$26.9M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.93M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.93% |
| 3 | Utilities | 1.73% |
| 4 | Industrials | 1.29% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $860K | 0.14% |
9,083
+1,207
| +15% | +$114K |
|
77
Chevron
CVX
$324B
| $808K | 0.13% |
4,503
+267
| +6% | +$47.9K |
|
78
Vanguard Value ETF
VTV
$143B
| $801K | 0.13% |
5,708
-1,410
| -20% | -$198K |
|
79
Pfizer
PFE
$142B
| $789K | 0.13% |
15,400
-135
| -0.9% | -$6.92K |
|
80
Walmart
WMT
$774B
| $769K | 0.12% |
5,421
+107
| +2% | +$15.2K |
|
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $756K | 0.12% |
4,772
+700
| +17% | +$111K |
|
82
Tesla
TSLA
$1.07T
| $737K | 0.12% |
5,981
-737
| -11% | -$90.8K |
|
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $735K | 0.12% |
7,375
-7,677
| -51% | -$765K |
|
84
Deere & Co
DE
$130B
| $715K | 0.11% |
1,668
-16
| -1% | -$6.86K |
|
85
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $699K | 0.11% |
5,143
| – | – |
|
86
Eversource Energy
ES
$23.7B
| $675K | 0.11% |
8,056
+32
| +0.4% | +$2.68K |
|
87
Eli Lilly
LLY
$650B
| $672K | 0.11% |
1,838
+3
| +0.2% | +$1.1K |
|
88
Mastercard
MA
$533B
| $631K | 0.1% |
1,814
+75
| +4% | +$26.1K |
|
89
Walt Disney
DIS
$210B
| $621K | 0.1% |
7,152
+33
| +0.5% | +$2.87K |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $601K | 0.1% |
2,803
+167
| +6% | +$35.8K |
|
91
iShares Russell 2500 ETF
SMMD
$1.62B
| $583K | 0.09% |
10,974
-3,075
| -22% | -$163K |
|
92
Alphabet (Google) Class C
GOOG
$2.53T
| $575K | 0.09% |
6,483
-235
| -3% | -$20.9K |
|
93
Diamondback Energy
FANG
$43.2B
| $552K | 0.09% |
4,037
+812
| +25% | +$111K |
|
94
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $539K | 0.09% |
24,555
+2,683
| +12% | +$58.9K |
|
95
McDonald's
MCD
$224B
| $527K | 0.08% |
1,999
+101
| +5% | +$26.6K |
|
96
Invesco QQQ Trust
QQQ
$360B
| $523K | 0.08% |
1,966
-450
| -19% | -$120K |
|
97
iShares Gold Trust
IAU
$51.2B
| $510K | 0.08% |
+14,731
| New | +$510K |
|
98
Honeywell
HON
$137B
| $451K | 0.07% |
2,105
-66
| -3% | -$14.1K |
|
99
Viper Energy
VNOM
$6.69B
| $435K | 0.07% |
13,696
| – | – |
|
100
SPDR Gold Trust
GLD
$109B
| $422K | 0.07% |
2,487
-2,722
| -52% | -$462K |
|