B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$725K |
| 4 |
Target
TGT
|
$552K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$458K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Tilray
TLRY
|
$409K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$384K |
| 5 |
ConocoPhillips
COP
|
$376K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $326K | 0.09% |
2,221
+133
| +6% | +$19.5K |
|
102
Duke Energy
DUK
$95.3B
| $325K | 0.09% |
3,288
+7
| +0.2% | +$692 |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $307K | 0.09% |
1,766
-149
| -8% | -$25.9K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.09% |
4,142
-625
| -13% | -$45.9K |
|
105
Bank of America
BAC
$376B
| $302K | 0.09% |
7,315
-644
| -8% | -$26.6K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $300K | 0.09% |
2,453
-30
| -1% | -$3.67K |
|
107
Visa
V
$683B
| $286K | 0.08% |
1,225
+108
| +10% | +$25.2K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.08% |
798
-50
| -6% | -$17.4K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.08% |
4,798
+413
| +9% | +$22.8K |
|
110
CSX Corp
CSX
$60.6B
| $261K | 0.07% |
8,271
+5,514
| +200% | +$174K |
|
111
Viper Energy
VNOM
$6.72B
| $258K | 0.07% |
13,696
| – | – |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $254K | 0.07% |
3,352
| – | – |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.07% |
3,058
-90
| -3% | -$7.45K |
|
114
Exxon Mobil
XOM
$487B
| $250K | 0.07% |
3,964
-1
| -0% | -$63 |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $248K | 0.07% |
3,345
| – | – |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $243K | 0.07% |
2,832
-116
| -4% | -$9.95K |
|
117
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $235K | 0.07% |
2,209
-882
| -29% | -$93.8K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $235K | 0.07% |
4,363
-50
| -1% | -$2.69K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $222K | 0.06% |
4,419
+71
| +2% | +$3.57K |
|
120
Dominion Energy
D
$51.1B
| $218K | 0.06% |
2,960
| – | – |
|
121
UnitedHealth
UNH
$281B
| $218K | 0.06% |
+545
| New | +$218K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $213K | 0.06% |
2,102
| – | – |
|
123
Elevance Health
ELV
$71.8B
| $210K | 0.06% |
+549
| New | +$210K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $207K | 0.06% |
+4,266
| New | +$207K |
|
125
A.O. Smith
AOS
$9.99B
| $206K | 0.06% |
+2,857
| New | +$206K |
|