B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Return
17%
This Quarter Return
-4.53%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$4.23M
(+0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$8.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.54% |
| 3 | Utilities | 2.34% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.3B
| $328K | 0.08% |
7,048
| – | – |
|
102
NextEra Energy, Inc.
NEE
$146B
| $327K | 0.08% |
4,165
-432
| -9% | -$33.9K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $326K | 0.08% |
3,397
+208
| +7% | +$20K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $322K | 0.07% |
1,950
-903
| -32% | -$149K |
|
105
SouthState Bank Corporation
SSB
$10.5B
| $316K | 0.07% |
4,000
| – | – |
|
106
Synovus
SNV
$7.23B
| $311K | 0.07% |
8,300
| – | – |
|
107
Duke Energy
DUK
$94B
| $309K | 0.07% |
3,322
| – | – |
|
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $309K | 0.07% |
+6,984
| New | +$309K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $303K | 0.07% |
4,509
+463
| +11% | +$31.1K |
|
110
Verizon
VZ
$186B
| $295K | 0.07% |
7,781
-21
| -0.3% | -$796 |
|
111
Waste Management
WM
$90.6B
| $294K | 0.07% |
1,837
+300
| +20% | +$48K |
|
112
Visa
V
$681B
| $285K | 0.07% |
1,603
-177
| -10% | -$31.5K |
|
113
UnitedHealth
UNH
$281B
| $272K | 0.06% |
539
| – | – |
|
114
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $268K | 0.06% |
9,645
-1,325
| -12% | -$36.8K |
|
115
HCA Healthcare
HCA
$96.3B
| $265K | 0.06% |
1,442
| – | – |
|
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $262K | 0.06% |
+8,539
| New | +$262K |
|
117
JPMorgan Chase
JPM
$835B
| $260K | 0.06% |
2,484
+100
| +4% | +$10.5K |
|
118
IBM
IBM
$230B
| $250K | 0.06% |
2,101
-20
| -0.9% | -$2.38K |
|
119
Elevance Health
ELV
$69.4B
| $248K | 0.06% |
545
| – | – |
|
120
Boeing
BA
$174B
| $243K | 0.06% |
2,005
| – | – |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $240K | 0.06% |
3,023
-1,178
| -28% | -$93.5K |
|
122
Bank of America
BAC
$375B
| $238K | 0.06% |
7,865
+508
| +7% | +$15.4K |
|
123
Hasbro
HAS
$11.3B
| $231K | 0.05% |
3,427
+50
| +1% | +$3.37K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $231K | 0.05% |
1,608
-25
| -2% | -$3.59K |
|
125
Vanguard Small-Cap ETF
VB
$66.7B
| $230K | 0.05% |
1,346
-12
| -0.9% | -$2.05K |
|