B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.97%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+91%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
47.25%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.68M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87M |
| 5 |
Southern Company
SO
|
$6.78M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$5.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.51M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.1M |
Sector Composition
| 1 | Financials | 5.27% |
| 2 | Energy | 4.92% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $27M | 12.37% |
113,654
+65,731
| +137% | +$15.6M |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $21.9M | 10.05% |
727,719
+460,176
| +172% | +$13.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $11.5M | 5.28% |
85,847
-36,963
| -30% | -$4.96M |
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $9.44M | 4.32% |
75,807
+38,358
| +102% | +$4.78M |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $9.41M | 4.31% |
118,093
+108,869
| +1,180% | +$8.68M |
|
|
EGN
6
DELISTED
Energen
EGN
| $8.15M | 3.73% |
129,689
-87,446
| -40% | -$5.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.36M | 3.37% |
28,535
+26,644
| +1,409% | +$6.87M |
|
8
Vanguard Extended Market ETF
VXF
$23.8B
| $7.13M | 3.26% |
65,252
+51,157
| +363% | +$5.59M |
|
|
9
Southern Company
SO
$101B
| $6.78M | 3.11% |
+153,497
| New | +$6.78M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.29M | 2.42% |
15,848
+14,082
| +797% | +$4.7M |
|
|
11
Vanguard Growth ETF
VUG
$183B
| $4.66M | 2.13% |
32,826
-33,022
| -50% | -$4.68M |
|
12
AT&T
T
$208B
| $3.95M | 1.81% |
112,500
+105,846
| +1,591% | +$3.72M |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.79M | 1.73% |
27,476
+14,194
| +107% | +$1.96M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.69M | 1.69% |
84,104
+9,572
| +13% | +$420K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $3.22M | 1.48% |
+20,726
| New | +$3.22M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3M | 1.37% |
30,086
+15,840
| +111% | +$1.58M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.56M | 1.17% |
25,695
+13,261
| +107% | +$1.32M |
|
18
Globe Life
GL
$11.3B
| $2.53M | 1.16% |
+30,817
| New | +$2.53M |
|
|
19
Vanguard Total International Stock ETF
VXUS
$101B
| $2.29M | 1.05% |
40,547
-62,167
| -61% | -$3.51M |
|
|
TSS
20
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 1.03% |
26,100
-24,400
| -48% | -$2.1M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.19M | 1% |
29,966
+24,082
| +409% | +$1.76M |
|
22
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.01M | 0.92% |
29,171
+10,156
| +53% | +$699K |
|
|
NCOM
23
DELISTED
National Commerce Corporation
NCOM
| $2.01M | 0.92% |
46,568
+33,258
| +250% | +$1.43M |
|
24
Apple
AAPL
$3.41T
| $1.97M | 0.9% |
11,802
+8,717
| +283% | +$1.46M |
|
25
Vanguard Russell 1000 ETF
VONE
$6.6B
| $1.79M | 0.82% |
14,736
-14,985
| -50% | -$1.82M |
|