B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.34%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$1.55M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Vanguard Total Bond Market
BND
|
$398K |
| 4 |
ConocoPhillips
COP
|
$376K |
| 5 |
Diamondback Energy
FANG
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Utilities | 3.15% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $58.2M | 18.37% |
159,751
+3,433
| +2% | +$1.25M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.7B
| $42.8M | 13.51% |
241,972
+8,789
| +4% | +$1.55M |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $28.1M | 8.87% |
159,199
-1,035
| -0.6% | -$183K |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $16.9M | 5.34% |
85,124
-2,567
| -3% | -$511K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $11.2M | 3.54% |
54,210
+925
| +2% | +$191K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $10.7M | 3.37% |
135,068
-8,660
| -6% | -$685K |
|
7
SPDR S&P 500 ETF Trust
SPY
$652B
| $9.63M | 3.04% |
24,289
-1,353
| -5% | -$536K |
|
8
Southern Company
SO
$102B
| $8.39M | 2.65% |
134,914
-7,108
| -5% | -$442K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.17M | 2.58% |
17,165
-350
| -2% | -$167K |
|
|
10
Vanguard Total Bond Market
BND
$133B
| $7.79M | 2.46% |
91,943
+4,703
| +5% | +$398K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.79M | 2.14% |
138,270
+1,826
| +1% | +$89.7K |
|
12
Apple
AAPL
$3.42T
| $5.81M | 1.83% |
47,570
+1,642
| +4% | +$201K |
|
13
Vanguard Growth ETF
VUG
$183B
| $4.77M | 1.5% |
18,547
-1,072
| -5% | -$276K |
|
14
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $4.24M | 1.34% |
31,004
-491
| -2% | -$67.1K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.57M | 1.13% |
15,208
-686
| -4% | -$161K |
|
16
Vanguard Large-Cap ETF
VV
$44B
| $3.55M | 1.12% |
19,149
-662
| -3% | -$123K |
|
17
Global Payments
GPN
$21.3B
| $3.06M | 0.97% |
15,201
| – | – |
|
18
Globe Life
GL
$11.3B
| $2.78M | 0.88% |
28,750
+490
| +2% | +$47.3K |
|
19
Amazon
AMZN
$2.4T
| $2.7M | 0.85% |
871
-8
| -0.9% | -$24.8K |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.54M | 0.8% |
27,043
-297
| -1% | -$27.9K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.54M | 0.8% |
45,016
+1,161
| +3% | +$65.5K |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.42M | 0.76% |
29,745
-7,039
| -19% | -$572K |
|
23
iShares Gold Trust
IAU
$51.2B
| $2.4M | 0.76% |
147,561
+1,319
| +0.9% | +$21.4K |
|
24
AT&T
T
$210B
| $2.27M | 0.72% |
74,904
-5,354
| -7% | -$162K |
|
25
Vanguard Russell 1000 ETF
VONE
$6.6B
| $2.08M | 0.66% |
11,212
-213
| -2% | -$39.5K |
|