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 | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $217K | 0.06% |
4,304
-115
| -3% | -$5.8K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $213K | 0.06% |
4,224
-574
| -12% | -$28.9K |
|
128
UnitedHealth
UNH
$283B
| $211K | 0.06% |
539
-6
| -1% | -$2.35K |
|
129
iShares MSCI ACWI ETF
ACWI
$21.8B
| $210K | 0.06% |
2,102
| – | – |
|
130
Waste Management
WM
$91B
| $207K | 0.06% |
+1,388
| New | +$207K |
|
131
Elevance Health
ELV
$73.2B
| $205K | 0.06% |
550
+1
| +0.2% | +$373 |
|
132
Automatic Data Processing
ADP
$122B
| $204K | 0.06% |
+1,020
| New | +$204K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $201K | 0.06% |
4,144
-122
| -3% | -$5.92K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $142K | 0.04% |
21,546
+522
| +2% | +$3.44K |
|
135
Genworth Financial
GNW
$3.47B
| $51K | 0.01% |
13,574
| – | – |
|
136
A.O. Smith
AOS
$9.9B
| – | – |
-2,857
| Closed | -$206K |
|
137
Comcast
CMCSA
$126B
| – | – |
-3,572
| Closed | -$204K |
|
138
GE Aerospace
GE
$288B
| – | – |
-14,776
| Closed | -$199K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-3,004
| Closed | -$201K |
|