B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.76%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+44%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
160
New
30
Increased
16
Reduced
76
Closed
20
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.8M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$960K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$812K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$799K |
| 5 |
Genuine Parts
GPC
|
$532K |
Top Sells
Sector Composition
| 1 | Energy | 5.1% |
| 2 | Utilities | 3.68% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 1.91% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31.2M | 12.37% |
120,271
+517
| +0.4% | +$134K |
|
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $16M | 6.35% |
125,345
+7,511
| +6% | +$960K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $15.3M | 6.04% |
132,087
+15,549
| +13% | +$1.8M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 5.49% |
95,658
-7,558
| -7% | -$1.09M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $13.4M | 5.3% |
133,302
-101,569
| -43% | -$10.2M |
|
6
Diamondback Energy
FANG
$43.1B
| $11.3M | 4.49% |
111,533
-31,831
| -22% | -$3.23M |
|
7
Vanguard Total Bond Market
BND
$134B
| $9.6M | 3.8% |
118,215
-929
| -0.8% | -$75.4K |
|
|
8
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.21M | 3.25% |
58,482
+5,783
| +11% | +$812K |
|
9
Southern Company
SO
$102B
| $7.55M | 2.99% |
145,991
-3,214
| -2% | -$166K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.18M | 2.85% |
25,429
-862
| -3% | -$243K |
|
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.01M | 2.78% |
123,328
+14,054
| +13% | +$799K |
|
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.74M | 2.67% |
220,611
-38,863
| -15% | -$1.19M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.21M | 2.07% |
127,570
-23,065
| -15% | -$943K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.54M | 1.8% |
13,142
-942
| -7% | -$325K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.46M | 1.77% |
28,489
-1,561
| -5% | -$244K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.33M | 1.71% |
42,611
-56,033
| -57% | -$5.69M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.33M | 1.71% |
43,411
+332
| +0.8% | +$33.1K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 1.19% |
16,760
-1,277
| -7% | -$229K |
|
19
AT&T
T
$209B
| $2.76M | 1.09% |
87,921
-13,980
| -14% | -$438K |
|
20
Globe Life
GL
$11.3B
| $2.49M | 0.99% |
30,387
| – | – |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.44M | 0.97% |
15,747
-339
| -2% | -$52.4K |
|
|
TSS
22
DELISTED
Total System Services, Inc.
TSS
| $2.39M | 0.95% |
25,200
| – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.29M | 0.91% |
44,101
| – | – |
|
|
NCOM
24
DELISTED
National Commerce Corporation
NCOM
| $2.2M | 0.87% |
56,099
+9,531
| +20% | +$374K |
|
25
Apple
AAPL
$3.45T
| $2.17M | 0.86% |
11,444
-1,603
| -12% | -$305K |
|