B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.1%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.22M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 5 |
Tesla
TSLA
|
$579K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Utilities | 3.37% |
| 3 | Financials | 2.3% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $47.4M | 17.79% |
154,109
+4,493
| +3% | +$1.38M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $29.1M | 10.93% |
224,641
+17,139
| +8% | +$2.22M |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $20.2M | 7.59% |
161,196
-483
| -0.3% | -$60.6K |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $11.7M | 4.39% |
90,631
-4,620
| -5% | -$597K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.64M | 3.62% |
141,692
-8,564
| -6% | -$583K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 3.46% |
54,201
-2,424
| -4% | -$413K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.13M | 3.43% |
27,269
-1,124
| -4% | -$376K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.81M | 2.93% |
88,495
-1,898
| -2% | -$167K |
|
9
Southern Company
SO
$102B
| $7.58M | 2.84% |
139,814
+1,850
| +1% | +$100K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 2.34% |
18,378
-760
| -4% | -$258K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.63M | 2.11% |
137,700
+5,126
| +4% | +$210K |
|
|
12
Apple
AAPL
$3.45T
| $5.19M | 1.95% |
44,770
+33,645
| +302% | +$3.9M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.07M | 1.9% |
50,487
-12,226
| -19% | -$1.23M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.69M | 1.76% |
20,605
-1,583
| -7% | -$360K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.49M | 1.31% |
32,025
+305
| +1% | +$33.2K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.39M | 1.27% |
16,256
-2,726
| -14% | -$568K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.1M | 1.16% |
19,822
| – | – |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.02M | 1.13% |
29,624
-10,856
| -27% | -$1.11M |
|
19
Amazon
AMZN
$2.44T
| $2.8M | 1.05% |
889
-25
| -3% | -$78.7K |
|
20
Global Payments
GPN
$21.5B
| $2.75M | 1.03% |
15,461
| – | – |
|
21
AT&T
T
$209B
| $2.43M | 0.91% |
85,127
-3,788
| -4% | -$108K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.28M | 0.85% |
72,591
-14,045
| -16% | -$441K |
|
23
Globe Life
GL
$11.3B
| $2.26M | 0.85% |
28,260
-60
| -0.2% | -$4.79K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.2M | 0.82% |
43,820
-2,177
| -5% | -$109K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $2.08M | 0.78% |
115,790
+92,257
| +392% | +$1.66M |
|