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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$717B
| $21.3M | 11.19% |
98,620
+4,005
| +4% | +$864K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $15.7M | 8.25% |
513,034
+19,398
| +4% | +$593K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$520B
| $13.9M | 7.32% |
114,850
+7,752
| +7% | +$939K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $7.47M | 3.93% |
31,803
-2,926
| -8% | -$687K |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $7.4M | 3.89% |
64,699
+931
| +1% | +$107K |
|
6
Southern Company
SO
$102B
| $7.28M | 3.83% |
144,465
+2,187
| +2% | +$110K |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $5.91M | 3.11% |
72,824
-6,071
| -8% | -$493K |
|
|
EGN
8
DELISTED
Energen
EGN
| $5.22M | 2.75% |
95,957
+3,671
| +4% | +$200K |
|
9
AT&T
T
$210B
| $4.82M | 2.54% |
116,055
+1,090
| +0.9% | +$45.3K |
|
|
10
Vanguard Extended Market ETF
VXF
$23.7B
| $4.73M | 2.49% |
48,076
+8,604
| +22% | +$847K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.48M | 2.36% |
14,536
-63
| -0.4% | -$19.4K |
|
12
Vanguard Total International Stock ETF
VXUS
$101B
| $3.53M | 1.85% |
70,952
+947
| +1% | +$47K |
|
13
Vanguard Growth ETF
VUG
$182B
| $3.15M | 1.66% |
25,923
+2,156
| +9% | +$262K |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.12M | 1.64% |
127,962
+216
| +0.2% | +$5.26K |
|
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $2.96M | 1.55% |
24,019
-1,687
| -7% | -$208K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.92M | 1.54% |
32,625
-16,465
| -34% | -$1.48M |
|
17
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.42M | 1.27% |
39,149
-2,371
| -6% | -$147K |
|
18
Invesco QQQ Trust
QQQ
$359B
| $2.33M | 1.22% |
17,618
+848
| +5% | +$112K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.85M | 0.97% |
47,181
+716
| +2% | +$28K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.81M | 0.95% |
27,449
+1,409
| +5% | +$92.8K |
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $1.71M | 0.9% |
14,889
-587
| -4% | -$67.3K |
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.88% |
16,508
+4,409
| +36% | +$448K |
|
23
Globe Life
GL
$11.3B
| $1.58M | 0.83% |
20,768
-3,375
| -14% | -$257K |
|
24
Apple
AAPL
$3.38T
| $1.5M | 0.79% |
10,474
+670
| +7% | +$96.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.47M | 0.77% |
36,944
+2,773
| +8% | +$110K |
|