B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $375K | 0.09% |
2,194
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $373K | 0.09% |
3,342
-670
| -17% | -$74.8K |
|
103
HCA Healthcare
HCA
$94.5B
| $361K | 0.08% |
1,442
| – | – |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.08% |
4,623
-705
| -13% | -$54.7K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $334K | 0.08% |
+5,795
| New | +$334K |
|
|
106
InvenTrust Properties
IVT
$2.31B
| $331K | 0.08% |
10,754
-533,837
| -98% | -$16.4M |
|
107
Intel
INTC
$107B
| $327K | 0.08% |
6,593
-164
| -2% | -$8.13K |
|
108
SouthState
SSB
$10.3B
| $326K | 0.08% |
4,000
| – | – |
|
109
Southwest Airlines
LUV
$17.3B
| $319K | 0.07% |
6,955
| – | – |
|
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $318K | 0.07% |
32,750
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $318K | 0.07% |
1,496
-435
| -23% | -$92.5K |
|
112
JPMorgan Chase
JPM
$829B
| $316K | 0.07% |
2,318
-750
| -24% | -$102K |
|
113
Bank of America
BAC
$376B
| $303K | 0.07% |
7,349
+4
| +0.1% | +$165 |
|
114
CSX Corp
CSX
$60.6B
| $297K | 0.07% |
7,941
-330
| -4% | -$12.3K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.07% |
1,672
-34
| -2% | -$5.98K |
|
116
Hasbro
HAS
$11.4B
| $285K | 0.07% |
3,481
| – | – |
|
117
Costco
COST
$418B
| $283K | 0.07% |
492
-44
| -8% | -$25.3K |
|
118
Target
TGT
$43.6B
| $277K | 0.06% |
1,307
| – | – |
|
119
IBM
IBM
$227B
| $276K | 0.06% |
2,121
-413
| -16% | -$53.7K |
|
120
UnitedHealth
UNH
$281B
| $275K | 0.06% |
539
| – | – |
|
121
Oracle
ORCL
$635B
| $272K | 0.06% |
3,286
+6
| +0.2% | +$497 |
|
122
Elevance Health
ELV
$71.8B
| $268K | 0.06% |
545
| – | – |
|
123
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $266K | 0.06% |
+8,967
| New | +$266K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $263K | 0.06% |
2,055
-2,547
| -55% | -$326K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261K | 0.06% |
1,574
-4
| -0.3% | -$663 |
|