B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+18.8%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.96M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$487K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.59M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$722K |
| 5 |
Vanguard Growth ETF
VUG
|
$653K |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 16.58% |
149,616
+5,098
| +4% | +$1.44M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $24.6M | 9.6% |
207,502
+24,979
| +14% | +$2.96M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $19.4M | 7.6% |
161,679
+13,866
| +9% | +$1.67M |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.9M | 4.66% |
95,251
-51
| -0.1% | -$6.38K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.41M | 3.68% |
150,256
+1,852
| +1% | +$116K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.86M | 3.47% |
56,625
+150
| +0.3% | +$23.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 3.42% |
28,393
+373
| +1% | +$115K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.99M | 3.12% |
90,393
-11,928
| -12% | -$1.05M |
|
9
Southern Company
SO
$102B
| $7.15M | 2.8% |
137,964
+2,181
| +2% | +$113K |
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.3M | 2.46% |
62,713
-24,459
| -28% | -$2.46M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.21M | 2.43% |
19,138
-2,226
| -10% | -$722K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 2.01% |
132,574
+3,432
| +3% | +$133K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.48M | 1.75% |
22,188
-3,230
| -13% | -$653K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.12M | 1.61% |
40,480
+4,373
| +12% | +$445K |
|
15
Apple
AAPL
$3.45T
| $4.06M | 1.59% |
11,125
+154
| +1% | +$56.2K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.55M | 1.39% |
18,982
-861
| -4% | -$161K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.32M | 1.3% |
31,720
+1,540
| +5% | +$161K |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.23M | 1.26% |
31,515
-25,324
| -45% | -$2.59M |
|
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.84M | 1.11% |
19,822
+3,405
| +21% | +$487K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.72M | 1.06% |
86,636
-4,814
| -5% | -$151K |
|
21
AT&T
T
$209B
| $2.69M | 1.05% |
88,915
-283
| -0.3% | -$8.56K |
|
22
Global Payments
GPN
$21.5B
| $2.62M | 1.03% |
15,461
-397
| -3% | -$67.3K |
|
23
Amazon
AMZN
$2.44T
| $2.52M | 0.99% |
914
+36
| +4% | +$99.3K |
|
24
Globe Life
GL
$11.3B
| $2.1M | 0.82% |
28,320
| – | – |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.07M | 0.81% |
45,997
-9,547
| -17% | -$429K |
|