B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.7%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-64%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-178.88%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
154
New
13
Increased
3
Reduced
43
Closed
91
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 3 |
Southern Company
SO
|
$7.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.85M |
| 5 |
Vanguard Total Bond Market
BND
|
$6.27M |
Sector Composition
| 1 | Energy | 8.73% |
| 2 | Industrials | 1.64% |
| 3 | Technology | 1.2% |
| 4 | Financials | 0.74% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 15.22% | 83,528 +1,137 | +1% | +$147K |
|
|
EGN
2
DELISTED
Energen
EGN
| $6.21M | 8.73% | 113,509 -6,248 | -5% | -$342K |
|
3
iShares Global Energy ETF
IXC
$1.86B
| $5.47M | 7.68% | +162,098 | New | +$5.47M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.17M | 7.26% | 22,383 -83,514 | -79% | -$19.3M |
|
5
Vanguard Growth ETF
VUG
$185B
| $4.04M | 5.68% | 30,419 -172 | -0.6% | -$22.8K |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.85M | 5.41% | 125,499 -461,898 | -79% | -$14.2M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $3.77M | 5.3% | 68,859 +33,892 | +97% | +$1.86M |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.22M | 3.12% | 19,195 -1,346 | -7% | -$155K |
|
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.17M | 3.05% | 17,943 -49,150 | -73% | -$5.94M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.73M | 2.43% | +34,307 | New | +$1.73M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.53M | 2.15% | 35,221 -18,308 | -34% | -$795K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.23M | 1.73% | 11,476 +56 | +0.5% | +$6.01K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 1.65% | 23,226 -3,945 | -15% | -$200K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.06M | 1.49% | 8,722 -658 | -7% | -$80.1K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $978K | 1.37% | 10,315 -16,259 | -61% | -$1.54M |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $886K | 1.25% | 8,387 -1,779 | -17% | -$188K |
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $848K | 1.19% | 6,254 -19,585 | -76% | -$2.66M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $789K | 1.11% | 7,366 -46,476 | -86% | -$4.98M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $781K | 1.1% | +23,901 | New | +$781K |
|
20
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $764K | 1.07% | +12,105 | New | +$764K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $757K | 1.06% | 7,546 -14,467 | -66% | -$1.45M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $681K | 0.96% | 2,688 -3,183 | -54% | -$806K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $662K | 0.93% | 2,623 -27,151 | -91% | -$6.85M |
|
24
Apple
AAPL
$3.45T
| $648K | 0.91% | 4,181 -6,716 | -62% | -$1.04M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $636K | 0.89% | 9,282 -26,199 | -74% | -$1.8M |
|