B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-22%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
675
New
2
Increased
77
Reduced
30
Closed
534
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.76M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.85M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.19M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.73M |
| 2 |
General Motors
GM
|
$514K |
| 3 |
Synovus
SNV
|
$475K |
| 4 |
Vulcan Materials
VMC
|
$460K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$436K |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Utilities | 3.97% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$719B
| $23.3M | 12.85% |
116,709
+2,724
| +2% | +$543K |
|
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $13.5M | 7.47% |
586,601
-161,551
| -22% | -$3.73M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $9.68M | 5.35% |
+96,977
| New | +$9.68M |
|
4
Vanguard Total Bond Market
BND
$133B
| $9.28M | 5.13% |
124,043
-9
| -0% | -$673 |
|
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.27M | 5.12% |
97,656
+19,524
| +25% | +$1.85M |
|
|
6
Vanguard Extended Market ETF
VXF
$23.7B
| $9.05M | 5% |
84,412
+16,471
| +24% | +$1.77M |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.24M | 4% |
26,654
+231
| +0.9% | +$62.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $6.46M | 3.57% |
87,879
+37,549
| +75% | +$2.76M |
|
9
Southern Company
SO
$101B
| $6.34M | 3.5% |
150,093
+241
| +0.2% | +$10.2K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.14M | 2.84% |
15,147
+28
| +0.2% | +$9.51K |
|
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $4.34M | 2.4% |
39,645
+10,875
| +38% | +$1.19M |
|
12
Invesco QQQ Trust
QQQ
$361B
| $3.71M | 2.05% |
20,076
-992
| -5% | -$183K |
|
13
AT&T
T
$208B
| $3.28M | 1.81% |
105,088
-1,180
| -1% | -$36.9K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.76M | 1.52% |
41,204
+5,917
| +17% | +$396K |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.73M | 1.51% |
66,759
+25,949
| +64% | +$1.06M |
|
16
Globe Life
GL
$11.3B
| $2.67M | 1.47% |
30,817
| – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.32M | 1.28% |
35,780
+15,086
| +73% | +$977K |
|
18
Apple
AAPL
$3.4T
| $2.28M | 1.26% |
12,231
+1,013
| +9% | +$189K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.98M | 1.09% |
30,149
-815
| -3% | -$53.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.95M | 1.08% |
101,078
+29,469
| +41% | +$569K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.73M | 0.96% |
22,835
+603
| +3% | +$45.8K |
|
22
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.92% |
15,289
-55
| -0.4% | -$5.97K |
|
23
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.66M | 0.92% |
29,422
+1,959
| +7% | +$110K |
|
|
NCOM
24
DELISTED
National Commerce Corporation
NCOM
| $1.62M | 0.89% |
46,568
| – | – |
|
25
Amazon
AMZN
$2.41T
| $1.47M | 0.81% |
779
+47
| +6% | +$88.4K |
|