B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.31%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-0.55%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
143
New
8
Increased
37
Reduced
65
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$2.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$979K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$2.95M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$980K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$768K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Energy | 6.38% |
| 2 | Utilities | 3.95% |
| 3 | Financials | 3.24% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 13.42% |
129,020
+6,083
| +5% | +$1.66M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $19.7M | 7.53% |
169,646
+11,762
| +7% | +$1.37M |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $18.8M | 7.17% |
143,964
+5,806
| +4% | +$758K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 5.97% |
103,565
+6,482
| +7% | +$979K |
|
5
Diamondback Energy
FANG
$43.1B
| $14.6M | 5.56% |
162,209
-2,064
| -1% | -$186K |
|
6
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.4M | 3.98% |
73,141
+4,995
| +7% | +$712K |
|
7
Vanguard Total Bond Market
BND
$134B
| $9.57M | 3.65% |
113,323
-3,625
| -3% | -$306K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.23M | 3.52% |
154,138
+5,246
| +4% | +$314K |
|
9
Southern Company
SO
$102B
| $8.79M | 3.35% |
142,264
-3,639
| -2% | -$225K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.44M | 3.22% |
84,046
-19,410
| -19% | -$1.95M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 2.89% |
25,487
-2,169
| -8% | -$644K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.86M | 1.85% |
47,784
+20,498
| +75% | +$2.09M |
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.77M | 1.82% |
47,568
+5,015
| +12% | +$502K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.61M | 1.76% |
112,092
-5,977
| -5% | -$246K |
|
15
Vanguard Growth ETF
VUG
$185B
| $4.57M | 1.74% |
27,459
-342
| -1% | -$56.9K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.99M | 1.52% |
11,331
-1,135
| -9% | -$400K |
|
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.96M | 1.51% |
128,397
-24,910
| -16% | -$768K |
|
18
AT&T
T
$209B
| $3.87M | 1.47% |
102,130
+12,979
| +15% | +$491K |
|
|
19
Global Payments
GPN
$21.5B
| $2.87M | 1.1% |
+18,067
| New | +$2.87M |
|
20
Globe Life
GL
$11.3B
| $2.85M | 1.09% |
29,728
-659
| -2% | -$63.1K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.67M | 1.02% |
16,529
+434
| +3% | +$70.2K |
|
22
Apple
AAPL
$3.45T
| $2.37M | 0.9% |
10,583
-143
| -1% | -$32K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.89% |
44,918
+1,008
| +2% | +$52.1K |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.04M | 0.78% |
17,703
-1,239
| -7% | -$142K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.71% |
9,912
-5,187
| -34% | -$980K |
|