B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.8%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.96M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$487K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$722K |
| 5 |
Vanguard Growth ETF
VUG
|
$653K |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,921
| Closed | -$204K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,716
| Closed | -$269K |
|
128
US Global Jets ETF
JETS
$845M
| – | – |
-11,655
| Closed | -$172K |
|
129
Merck
MRK
$210B
| – | – |
-2,689
| Closed | -$207K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-10,317
| Closed | -$462K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-20,804
| Closed | -$592K |
|
132
Wells Fargo
WFC
$263B
| – | – |
-7,905
| Closed | -$227K |
|
|
CSFL
133
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-33,556
| Closed | -$578K |
|