B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-19.09%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-18%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.19M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.8M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.99M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.69M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$1.59M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.97M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.02M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$816K |
| 4 |
Exxon Mobil
XOM
|
$619K |
| 5 |
Vanguard Total Bond Market
BND
|
$526K |
Sector Composition
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $34.2M | 15.59% |
144,518
+13,479
| +10% | +$3.19M |
|
2
Vanguard Extended Market ETF
VXF
$23.8B
| $16.5M | 7.53% |
182,523
+5,862
| +3% | +$531K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $14.4M | 6.55% |
147,813
-10,495
| -7% | -$1.02M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $9.77M | 4.45% |
95,302
+15,560
| +20% | +$1.59M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $8.78M | 4% |
87,172
+14,525
| +20% | +$1.46M |
|
|
6
Vanguard Total Bond Market
BND
$133B
| $8.73M | 3.98% |
102,321
-6,168
| -6% | -$526K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.75M | 3.53% |
148,404
-8,031
| -5% | -$419K |
|
8
Southern Company
SO
$102B
| $7.35M | 3.35% |
135,783
+356
| +0.3% | +$19.3K |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $7.28M | 3.32% |
56,475
+2,490
| +5% | +$321K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.22M | 3.29% |
28,020
+3,656
| +15% | +$942K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.68M | 2.59% |
56,839
+4,931
| +9% | +$493K |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.62M | 2.56% |
21,364
+10,651
| +99% | +$2.8M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.31M | 1.96% |
129,142
+14,675
| +13% | +$489K |
|
14
Vanguard Growth ETF
VUG
$183B
| $3.98M | 1.81% |
25,418
+984
| +4% | +$154K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.57M | 1.63% |
36,107
-70,422
| -66% | -$6.97M |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.95M | 1.35% |
19,843
-1,900
| -9% | -$283K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.82M | 1.28% |
30,180
+6,296
| +26% | +$587K |
|
18
Apple
AAPL
$3.41T
| $2.79M | 1.27% |
10,971
+736
| +7% | +$187K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.77M | 1.26% |
91,450
-11,118
| -11% | -$336K |
|
20
AT&T
T
$208B
| $2.6M | 1.18% |
89,198
-5,751
| -6% | -$168K |
|
21
Global Payments
GPN
$21.5B
| $2.29M | 1.04% |
15,858
+221
| +1% | +$31.9K |
|
22
Globe Life
GL
$11.3B
| $2.04M | 0.93% |
28,320
| – | – |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.99M | 0.9% |
+55,544
| New | +$1.99M |
|
|
24
Vanguard Large-Cap ETF
VV
$44.1B
| $1.94M | 0.89% |
16,417
+14,262
| +662% | +$1.69M |
|
25
Amazon
AMZN
$2.4T
| $1.71M | 0.78% |
878
+84
| +11% | +$164K |
|