B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.88%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.51M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$5.53M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.27M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.34M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.23M |
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Financials | 1.3% |
| 3 | Utilities | 1.12% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $945K | 0.09% |
6,319
+586
| +10% | +$87.6K |
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $882K | 0.09% |
23,525
| – | – |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $863K | 0.09% |
14,549
-687
| -5% | -$40.8K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $857K | 0.08% |
6,080
| – | – |
|
80
AbbVie
ABBV
$372B
| $845K | 0.08% |
5,454
-50
| -0.9% | -$7.75K |
|
81
Walmart
WMT
$774B
| $822K | 0.08% |
5,211
-85
| -2% | -$13.4K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $812K | 0.08% |
2,679
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $772K | 0.08% |
1,885
-8
| -0.4% | -$3.28K |
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $747K | 0.07% |
6,897
+1,249
| +22% | +$135K |
|
85
Exxon Mobil
XOM
$487B
| $739K | 0.07% |
7,388
-770
| -9% | -$77K |
|
86
Eli Lilly
LLY
$657B
| $729K | 0.07% |
1,250
-12
| -1% | -$7K |
|
87
Mastercard
MA
$538B
| $720K | 0.07% |
1,689
-92
| -5% | -$39.2K |
|
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $704K | 0.07% |
5,143
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $697K | 0.07% |
16,968
-2,542
| -13% | -$104K |
|
90
Regions Financial
RF
$24.4B
| $696K | 0.07% |
35,891
-34,888
| -49% | -$676K |
|
91
iShares Russell 2500 ETF
SMMD
$1.62B
| $693K | 0.07% |
11,252
+132
| +1% | +$8.13K |
|
92
Chevron
CVX
$324B
| $649K | 0.06% |
4,350
-16
| -0.4% | -$2.39K |
|
93
Extra Space Storage
EXR
$30.5B
| $621K | 0.06% |
3,875
-3
| -0.1% | -$481 |
|
94
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $609K | 0.06% |
+12,548
| New | +$609K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $605K | 0.06% |
10,348
-282
| -3% | -$16.5K |
|
96
McDonald's
MCD
$224B
| $603K | 0.06% |
2,035
-6
| -0.3% | -$1.78K |
|
97
Deere & Co
DE
$129B
| $597K | 0.06% |
1,493
-136
| -8% | -$54.4K |
|
|
UCB
98
United Community Banks, Inc.
UCB
$4.06B
| $594K | 0.06% |
20,296
-9,240
| -31% | -$270K |
|
99
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $525K | 0.05% |
9,331
+243
| +3% | +$13.7K |
|
100
Boeing
BA
$177B
| $510K | 0.05% |
1,956
-27
| -1% | -$7.04K |
|