B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+16.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
34
Reduced
67
Closed
8
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.15M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$759K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$650K |
| 5 |
iShares Gold Trust
IAU
|
$552K |
Top Sells
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Utilities | 3.38% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $53.7M | 17.8% |
156,318
+2,209
| +1% | +$759K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $38.4M | 12.72% |
233,183
+8,542
| +4% | +$1.41M |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $24.9M | 8.26% |
160,234
-962
| -0.6% | -$150K |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $14.7M | 4.87% |
87,691
-2,940
| -3% | -$493K |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.9M | 3.6% |
143,728
+2,036
| +1% | +$154K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 3.44% |
53,285
-916
| -2% | -$178K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 3.18% |
25,642
-1,627
| -6% | -$608K |
|
8
Southern Company
SO
$102B
| $8.72M | 2.89% |
142,022
+2,208
| +2% | +$136K |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.69M | 2.55% |
87,240
-1,255
| -1% | -$111K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.36M | 2.44% |
17,515
-863
| -5% | -$362K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 2.13% |
136,444
-1,256
| -0.9% | -$59.3K |
|
12
Apple
AAPL
$3.45T
| $6.09M | 2.02% |
45,928
+1,158
| +3% | +$154K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.97M | 1.65% |
19,619
-986
| -5% | -$250K |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.9M | 1.29% |
31,495
-530
| -2% | -$65.6K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.66M | 1.21% |
15,894
-362
| -2% | -$83.3K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.48M | 1.15% |
19,811
-11
| -0.1% | -$1.93K |
|
17
Global Payments
GPN
$21.5B
| $3.28M | 1.09% |
15,201
-260
| -2% | -$56K |
|
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.14M | 1.04% |
31,371
-19,116
| -38% | -$1.91M |
|
19
Amazon
AMZN
$2.44T
| $2.86M | 0.95% |
879
-10
| -1% | -$32.6K |
|
20
Globe Life
GL
$11.3B
| $2.68M | 0.89% |
28,260
| – | – |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $2.65M | 0.88% |
146,242
+30,452
| +26% | +$552K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.43M | 0.8% |
43,855
+35
| +0.1% | +$1.94K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.35M | 0.78% |
23,056
-6,568
| -22% | -$670K |
|
24
AT&T
T
$209B
| $2.31M | 0.76% |
80,258
-4,869
| -6% | -$140K |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.18M | 0.72% |
27,340
+468
| +2% | +$37.2K |
|