B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.77%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
47
Reduced
56
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.04M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$725K |
| 4 |
Target
TGT
|
$552K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$458K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 3 |
Tilray
TLRY
|
$409K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$384K |
| 5 |
ConocoPhillips
COP
|
$376K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 17.6% |
157,153
-2,598
| -2% | -$1.02M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $47.7M | 13.57% |
252,814
+10,842
| +4% | +$2.04M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $29.7M | 8.45% |
163,185
+3,986
| +3% | +$725K |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $18.1M | 5.16% |
87,331
+2,207
| +3% | +$458K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.3M | 4.08% |
+531,843
| New | +$14.3M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12M | 3.42% |
139,841
+4,773
| +4% | +$411K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 3.34% |
52,628
-1,582
| -3% | -$353K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.86% |
23,464
-825
| -3% | -$353K |
|
9
Southern Company
SO
$102B
| $8.38M | 2.38% |
138,433
+3,519
| +3% | +$213K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.33M | 2.37% |
16,956
-209
| -1% | -$103K |
|
11
Vanguard Total Bond Market
BND
$134B
| $7.91M | 2.25% |
92,138
+195
| +0.2% | +$16.7K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.88M | 1.96% |
133,520
-4,750
| -3% | -$245K |
|
13
Apple
AAPL
$3.45T
| $6.42M | 1.83% |
46,895
-675
| -1% | -$92.5K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.97M | 1.41% |
17,330
-1,217
| -7% | -$349K |
|
15
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.39M | 1.25% |
30,774
-230
| -0.7% | -$32.8K |
|
16
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.89M | 1.11% |
14,825
-383
| -3% | -$100K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.84M | 1.09% |
19,149
| – | – |
|
18
Amazon
AMZN
$2.44T
| $3M | 0.85% |
873
+2
| +0.2% | +$6.88K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.87M | 0.82% |
45,606
+590
| +1% | +$37.2K |
|
20
Global Payments
GPN
$21.5B
| $2.85M | 0.81% |
15,201
| – | – |
|
21
Globe Life
GL
$11.3B
| $2.73M | 0.78% |
28,704
-46
| -0.2% | -$4.38K |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.69M | 0.77% |
27,531
+488
| +2% | +$47.7K |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.66M | 0.76% |
27,555
-2,190
| -7% | -$212K |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $2.49M | 0.71% |
73,703
-73,858
| -50% | -$2.49M |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.21M | 0.63% |
11,044
-168
| -1% | -$33.6K |
|