B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.48M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.24M |
| 3 |
Regions Financial
RF
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$913K |
| 5 |
Accenture
ACN
|
$610K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$656K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$463K |
| 4 |
iShares Gold Trust
IAU
|
$437K |
| 5 |
Vanguard Growth ETF
VUG
|
$384K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Utilities | 2.85% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $351K | 0.1% |
3,600
+312
| +9% | +$30.4K |
|
102
Intel
INTC
$106B
| $351K | 0.1% |
6,597
+290
| +5% | +$15.4K |
|
103
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $347K | 0.1% |
2,194
| – | – |
|
104
Diamondback Energy
FANG
$43.4B
| $332K | 0.09% |
3,509
-950
| -21% | -$89.9K |
|
105
Hasbro
HAS
$11.2B
| $328K | 0.09% |
3,680
+1
| +0% | +$89 |
|
106
Bank of America
BAC
$373B
| $311K | 0.09% |
7,327
+12
| +0.2% | +$509 |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $305K | 0.09% |
1,802
+36
| +2% | +$6.09K |
|
108
Viper Energy
VNOM
$6.67B
| $299K | 0.08% |
13,696
| – | – |
|
109
Oracle
ORCL
$633B
| $290K | 0.08% |
+3,332
| New | +$290K |
|
110
SPDR S&P Dividend ETF
SDY
$20.5B
| $289K | 0.08% |
2,455
+2
| +0.1% | +$235 |
|
111
Visa
V
$679B
| $272K | 0.08% |
1,219
-6
| -0.5% | -$1.34K |
|
112
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $271K | 0.08% |
2,565
+356
| +16% | +$37.6K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $249K | 0.07% |
3,349
+4
| +0.1% | +$297 |
|
114
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $248K | 0.07% |
+9,162
| New | +$248K |
|
115
Vanguard Energy ETF
VDE
$7.44B
| $248K | 0.07% |
3,352
| – | – |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $247K | 0.07% |
+1,578
| New | +$247K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $247K | 0.07% |
3,001
-57
| -2% | -$4.69K |
|
118
CSX Corp
CSX
$60B
| $246K | 0.07% |
8,271
| – | – |
|
119
Dominion Energy
D
$50.5B
| $246K | 0.07% |
3,367
+407
| +14% | +$29.7K |
|
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $242K | 0.07% |
2,832
| – | – |
|
121
Costco
COST
$416B
| $241K | 0.07% |
+536
| New | +$241K |
|
122
Exxon Mobil
XOM
$489B
| $228K | 0.06% |
3,871
-93
| -2% | -$5.48K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.7B
| $227K | 0.06% |
4,363
| – | – |
|
124
Philip Morris
PM
$261B
| $218K | 0.06% |
2,296
+235
| +11% | +$22.3K |
|
125
Starbucks
SBUX
$102B
| $218K | 0.06% |
+1,979
| New | +$218K |
|