B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.14%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+61%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
35.57%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
68
New
7
Increased
36
Reduced
8
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.26M |
| 2 |
EGN
Energen
EGN
|
$5.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.98M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.32M |
Top Sells
Sector Composition
| 1 | Energy | 11.22% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 1.8% |
| 4 | Technology | 0.69% |
| 5 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.9M | 14.71% |
122,810
+39,282
| +47% | +$5.39M |
|
|
EGN
2
DELISTED
Energen
EGN
| $12.5M | 10.91% |
217,135
+103,626
| +91% | +$5.97M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.8M | 10.26% |
47,923
+25,540
| +114% | +$6.26M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.26M | 8.08% |
65,848
+35,429
| +116% | +$4.98M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.14M | 7.1% |
267,543
+142,044
| +113% | +$4.32M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.84M | 5.09% |
102,714
+33,855
| +49% | +$1.92M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.79M | 4.18% |
37,449
+19,506
| +109% | +$2.5M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $3.99M | 3.49% |
+50,500
| New | +$3.99M |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.64M | 3.18% |
29,721
+10,526
| +55% | +$1.29M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 2.92% |
74,532
+39,311
| +112% | +$1.76M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.75M | 2.4% |
21,520
+12,798
| +147% | +$1.64M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 2.18% |
22,412
+14,025
| +167% | +$1.56M |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.85M | 1.61% |
13,282
+7,028
| +112% | +$978K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $1.57M | 1.37% |
14,095
+6,729
| +91% | +$751K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.52M | 1.33% |
11,123
+7,331
| +193% | +$1M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.42M | 1.24% |
14,246
+6,700
| +89% | +$667K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 1.17% |
19,015
+9,733
| +105% | +$684K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 1.16% |
29,058
+14,899
| +105% | +$684K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 1.11% |
12,434
+2,119
| +21% | +$216K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 1.06% |
4,504
+1,816
| +68% | +$488K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.07M | 0.94% |
9,457
-2,019
| -18% | -$229K |
|
22
Synovus
SNV
$7.16B
| $1.05M | 0.92% |
+22,000
| New | +$1.05M |
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1M | 0.88% |
7,731
+3,551
| +85% | +$461K |
|
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $816K | 0.71% |
17,952
+6,083
| +51% | +$277K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $806K | 0.7% |
7,930
+3,965
| +100% | +$403K |
|