B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
674
New
517
Increased
38
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 3 |
EGN
Energen
EGN
|
$1.51M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$621K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Energy | 5.27% |
| 3 | Utilities | 3.73% |
| 4 | Technology | 2.45% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $28.4M | 12.24% |
113,985
+331
| +0.3% | +$82.6K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $22.6M | 9.71% |
748,152
+20,433
| +3% | +$616K |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $10.3M | 4.42% |
78,132
+2,325
| +3% | +$306K |
|
4
Vanguard Total Bond Market
BND
$133B
| $9.82M | 4.23% |
124,052
+5,959
| +5% | +$472K |
|
5
Vanguard Extended Market ETF
VXF
$23.7B
| $8.03M | 3.46% |
67,941
+2,689
| +4% | +$318K |
|
|
EGN
6
DELISTED
Energen
EGN
| $7.94M | 3.42% |
109,019
-20,670
| -16% | -$1.51M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.17M | 3.09% |
26,423
-2,112
| -7% | -$573K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $7.07M | 3.04% |
50,330
-35,517
| -41% | -$4.99M |
|
9
Southern Company
SO
$101B
| $6.94M | 2.99% |
149,852
-3,645
| -2% | -$169K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.37M | 2.31% |
15,119
-729
| -5% | -$259K |
|
11
Vanguard Growth ETF
VUG
$183B
| $4.66M | 2% |
31,074
-1,752
| -5% | -$262K |
|
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $4.38M | 1.89% |
28,770
+1,294
| +5% | +$197K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $3.62M | 1.56% |
21,068
+342
| +2% | +$58.7K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.52M | 1.51% |
35,287
+5,201
| +17% | +$518K |
|
15
AT&T
T
$208B
| $3.41M | 1.47% |
106,268
-6,232
| -6% | -$200K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 1.32% |
71,609
-12,495
| -15% | -$536K |
|
17
Globe Life
GL
$11.3B
| $2.51M | 1.08% |
30,817
| – | – |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.26M | 0.97% |
22,232
-3,463
| -13% | -$352K |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $2.21M | 0.95% |
26,100
| – | – |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.2M | 0.95% |
30,964
+998
| +3% | +$71K |
|
|
NCOM
21
DELISTED
National Commerce Corporation
NCOM
| $2.16M | 0.93% |
46,568
| – | – |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.15M | 0.92% |
40,810
+30,086
| +281% | +$1.58M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.9% |
+20,694
| New | +$2.1M |
|
24
Apple
AAPL
$3.4T
| $2.08M | 0.89% |
11,218
-584
| -5% | -$108K |
|
25
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.84M | 0.79% |
27,463
-1,708
| -6% | -$114K |
|