B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
EGN
Energen
EGN
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 3 |
Welltower
WELL
|
$638K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$561K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Utilities | 4.19% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Staples | 1.75% |
