B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.93%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.7%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$2.33M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.63M |
| 4 |
EGN
Energen
EGN
|
$1.26M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.09M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.94M |
| 3 |
Welltower
WELL
|
$638K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$561K |
Sector Composition
| 1 | Energy | 4.55% |
| 2 | Utilities | 4.19% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 12.12% | 105,897 +7,277 | +7% | +$1.63M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $18M | 9.22% | 587,397 +74,363 | +14% | +$2.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 5.31% | 82,391 -32,459 | -28% | -$4.09M |
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $7.89M | 4.04% | 67,093 +2,394 | +4% | +$282K |
|
5
Southern Company
SO
$102B
| $7.44M | 3.81% | 157,264 +12,799 | +9% | +$605K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 3.69% | 29,774 -2,029 | -6% | -$492K |
|
7
Vanguard Total Bond Market
BND
$134B
| $6.71M | 3.43% | 82,375 +9,551 | +13% | +$777K |
|
|
EGN
8
DELISTED
Energen
EGN
| $6.32M | 3.24% | 119,757 +23,800 | +25% | +$1.26M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $5.5M | 2.82% | 53,842 +5,766 | +12% | +$589K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.28M | 2.19% | 13,504 -1,032 | -7% | -$327K |
|
11
AT&T
T
$209B
| $4.24M | 2.17% | 115,166 -889 | -0.8% | -$32.7K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.99M | 2.04% | 30,591 +4,668 | +18% | +$609K |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.29M | 1.68% | 25,839 +1,820 | +8% | +$231K |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.05M | 1.56% | 124,204 -3,758 | -3% | -$92.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.35% | 19,055 +1,437 | +8% | +$199K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.47M | 1.26% | 26,574 -6,051 | -19% | -$561K |
|
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.33M | 1.19% | +20,541 | New | +$2.33M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 1.19% | 35,481 -3,668 | -9% | -$240K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.23M | 1.14% | 53,529 +6,348 | +13% | +$264K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.21M | 1.13% | 22,013 +5,505 | +33% | +$552K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.9M | 0.97% | 27,596 +147 | +0.5% | +$10.1K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.89M | 0.97% | 34,967 -35,985 | -51% | -$1.94M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.68M | 0.86% | 14,964 +75 | +0.5% | +$8.4K |
|
24
Globe Life
GL
$11.3B
| $1.61M | 0.83% | 20,700 -68 | -0.3% | -$5.29K |
|
25
Apple
AAPL
$3.45T
| $1.59M | 0.81% | 10,897 +423 | +4% | +$61.7K |
|