B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.42%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$428M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.27M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$986K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$702K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.7% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-4,206
| Closed | -$223K |
|
152
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-8,967
| Closed | -$266K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,795
| Closed | -$334K |
|