B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.53%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$4.23M
(+0.99%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$8.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.54% |
| 3 | Utilities | 2.34% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,488
| Closed | -$315K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-2,347
| Closed | -$242K |
|