B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.75%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+4.4%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$5.75M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.06M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.68M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.5M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 12.56% |
122,937
+2,666
| +2% | +$718K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $18.7M | 7.1% |
157,884
+25,797
| +20% | +$3.06M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $18.1M | 6.88% |
138,158
+12,813
| +10% | +$1.68M |
|
|
4
Diamondback Energy
FANG
$43.1B
| $17.9M | 6.79% |
164,273
+52,740
| +47% | +$5.75M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $14.6M | 5.53% |
97,083
+1,425
| +1% | +$214K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.4M | 3.94% |
103,456
-29,846
| -22% | -$3M |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.74M | 3.69% |
68,146
+9,664
| +17% | +$1.38M |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.72M | 3.69% |
116,948
-1,267
| -1% | -$105K |
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.75M | 3.32% |
148,892
+25,564
| +21% | +$1.5M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 3.08% |
27,656
+2,227
| +9% | +$653K |
|
11
Southern Company
SO
$102B
| $8.07M | 3.06% |
145,903
-88
| -0.1% | -$4.86K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 1.87% |
118,069
-9,501
| -7% | -$396K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.72M | 1.79% |
153,307
-67,304
| -31% | -$2.07M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.54M | 1.72% |
27,801
-688
| -2% | -$112K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 1.68% |
12,466
-676
| -5% | -$240K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.28M | 1.62% |
42,553
-858
| -2% | -$86.3K |
|
17
AT&T
T
$209B
| $2.99M | 1.13% |
89,151
+1,230
| +1% | +$41.2K |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $2.95M | 1.12% |
22,969
-2,231
| -9% | -$286K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 1.07% |
15,099
-1,661
| -10% | -$310K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.78M | 1.05% |
27,286
-15,325
| -36% | -$1.56M |
|
21
Globe Life
GL
$11.3B
| $2.72M | 1.03% |
30,387
| – | – |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.59M | 0.98% |
16,095
+348
| +2% | +$56.1K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.88% |
43,910
-191
| -0.4% | -$10.1K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.13M | 0.81% |
18,942
-750
| -4% | -$84.3K |
|
25
Apple
AAPL
$3.45T
| $2.12M | 0.81% |
10,726
-718
| -6% | -$142K |
|