B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.48%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-3.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.79M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.37M |
| 3 |
Vanguard Total Bond Market
BND
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$312K |
| 5 |
Procter & Gamble
PG
|
$305K |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Utilities | 4.41% |
| 3 | Communication Services | 2.59% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $20M | 11.46% |
234,871
+137,894
| +142% | +$11.8M |
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $19.4M | 11.13% |
119,754
+3,045
| +3% | +$495K |
|
3
Vanguard Extended Market ETF
VXF
$23.7B
| $9.49M | 5.43% |
116,538
+32,126
| +38% | +$2.62M |
|
|
4
Vanguard Total Bond Market
BND
$133B
| $8.99M | 5.14% |
119,144
-4,899
| -4% | -$369K |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.76B
| $8.91M | 5.1% |
117,834
+20,178
| +21% | +$1.53M |
|
6
Southern Company
SO
$101B
| $6.39M | 3.66% |
149,205
-888
| -0.6% | -$38K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.38M | 3.65% |
98,644
+62,864
| +176% | +$4.07M |
|
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $6.18M | 3.53% |
259,474
-327,127
| -56% | -$7.79M |
|
9
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.1M | 3.49% |
26,291
-363
| -1% | -$84.3K |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $5.98M | 3.42% |
103,216
+15,337
| +17% | +$889K |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $4.43M | 2.53% |
52,699
+13,054
| +33% | +$1.1M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.86M | 2.21% |
14,084
-1,063
| -7% | -$291K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $3.51M | 2.01% |
109,274
+42,515
| +64% | +$1.37M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 1.76% |
150,635
+49,557
| +49% | +$1.01M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.79M | 1.6% |
43,079
+1,875
| +5% | +$122K |
|
|
16
Invesco QQQ Trust
QQQ
$360B
| $2.76M | 1.58% |
18,037
-2,039
| -10% | -$312K |
|
17
AT&T
T
$208B
| $2.74M | 1.57% |
101,901
-3,187
| -3% | -$85.7K |
|
18
Globe Life
GL
$11.3B
| $2.27M | 1.3% |
30,387
-430
| -1% | -$32.1K |
|
19
Apple
AAPL
$3.39T
| $1.66M | 0.95% |
13,047
+816
| +7% | +$104K |
|
20
iShares TIPS Bond ETF
TIP
$13.5B
| $1.65M | 0.95% |
15,278
-11
| -0.1% | -$1.19K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.63M | 0.93% |
27,349
-2,800
| -9% | -$167K |
|
|
NCOM
22
DELISTED
National Commerce Corporation
NCOM
| $1.44M | 0.82% |
46,568
| – | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.35M | 0.77% |
21,066
-1,769
| -8% | -$114K |
|
24
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.32M | 0.76% |
29,084
-338
| -1% | -$15.4K |
|
25
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.16M | 0.66% |
10,285
+146
| +1% | +$16.4K |
|