B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.51%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Utilities | 3.79% |
| 2 | Financials | 3.29% |
| 3 | Energy | 3.28% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$718B
| $38.8M | 14.48% |
131,039
+2,019
| +2% | +$597K |
|
2
Vanguard Extended Market ETF
VXF
$23.7B
| $22.3M | 8.31% |
176,661
+7,015
| +4% | +$884K |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $22M | 8.21% |
158,308
+14,344
| +10% | +$1.99M |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $12.1M | 4.53% |
79,742
+6,601
| +9% | +$1M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.8M | 4.04% |
106,529
+58,745
| +123% | +$5.97M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $10.1M | 3.78% |
156,435
+2,297
| +1% | +$149K |
|
7
Vanguard Total Bond Market
BND
$133B
| $9.1M | 3.4% |
108,489
-4,834
| -4% | -$405K |
|
8
Vanguard Total Stock Market ETF
VTI
$520B
| $8.83M | 3.3% |
53,985
-49,580
| -48% | -$8.11M |
|
9
Southern Company
SO
$101B
| $8.63M | 3.22% |
135,427
-6,837
| -5% | -$436K |
|
10
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.84M | 2.93% |
24,364
-1,123
| -4% | -$361K |
|
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $7.28M | 2.72% |
72,647
-11,399
| -14% | -$1.14M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.23M | 1.95% |
51,908
+4,340
| +9% | +$437K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.04M | 1.88% |
114,467
+2,375
| +2% | +$105K |
|
14
Vanguard Growth ETF
VUG
$182B
| $4.45M | 1.66% |
24,434
-3,025
| -11% | -$551K |
|
15
Diamondback Energy
FANG
$43.3B
| $4.37M | 1.63% |
47,017
-115,192
| -71% | -$10.7M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.02M | 1.5% |
10,713
-618
| -5% | -$232K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.79M | 1.42% |
21,743
+5,214
| +32% | +$909K |
|
18
AT&T
T
$208B
| $3.71M | 1.39% |
94,949
-7,181
| -7% | -$281K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $3.16M | 1.18% |
102,568
-25,829
| -20% | -$797K |
|
20
Apple
AAPL
$3.39T
| $3.01M | 1.12% |
10,235
-348
| -3% | -$102K |
|
21
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $3M | 1.12% |
23,884
+6,181
| +35% | +$776K |
|
22
Globe Life
GL
$11.2B
| $2.98M | 1.11% |
28,320
-1,408
| -5% | -$148K |
|
23
Global Payments
GPN
$21.1B
| $2.86M | 1.07% |
15,637
-2,430
| -13% | -$444K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.67% |
+11,892
| New | +$1.8M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.76M | 0.66% |
14,143
-212
| -1% | -$26.4K |
|