B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.64%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
83
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$939K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$864K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$847K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$593K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$448K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.48M |
| 2 |
Vanguard Health Care ETF
VHT
|
$777K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Schwab US REIT ETF
SCHH
|
$517K |
| 5 |
Vanguard Total Bond Market
BND
|
$493K |
Sector Composition
| 1 | Utilities | 4.54% |
| 2 | Energy | 4.08% |
| 3 | Financials | 3.32% |
| 4 | Communication Services | 3.21% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
151
DELISTED
Enviva Inc.
EVA
| – | – |
-13,250
| Closed | -$364K |
|
|
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,500
| Closed | -$288K |
|
|
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-11,500
| Closed | -$41K |
|
|
EEP
154
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-11,000
| Closed | -$285K |
|
155
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,524
| Closed | -$211K |
|
156
ConocoPhillips
COP
$124B
| – | – |
-3,985
| Closed | -$205K |
|
157
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,500
| Closed | -$255K |
|