B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+1.4%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$5.48M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.24M |
| 3 |
Regions Financial
RF
|
$1.01M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$913K |
| 5 |
Accenture
ACN
|
$610K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$656K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$606K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$463K |
| 4 |
iShares Gold Trust
IAU
|
$437K |
| 5 |
Vanguard Growth ETF
VUG
|
$384K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Utilities | 2.85% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.5M | 17.27% |
155,980
-1,173
| -0.7% | -$463K |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $47M | 13.2% |
257,823
+5,009
| +2% | +$913K |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $30.3M | 8.51% |
170,129
+6,944
| +4% | +$1.24M |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $17.7M | 4.97% |
87,893
+562
| +0.6% | +$113K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.1M | 3.97% |
531,902
+59
| +0% | +$1.57K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $12.3M | 3.45% |
142,800
+2,959
| +2% | +$255K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 3.11% |
49,900
-2,728
| -5% | -$606K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 2.73% |
22,663
-801
| -3% | -$344K |
|
9
Southern Company
SO
$102B
| $8.51M | 2.39% |
137,371
-1,062
| -0.8% | -$65.8K |
|
10
Vanguard Total Bond Market
BND
$134B
| $8.12M | 2.28% |
95,017
+2,879
| +3% | +$246K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.04M | 2.26% |
16,717
-239
| -1% | -$115K |
|
12
Apple
AAPL
$3.45T
| $7.06M | 1.98% |
49,855
+2,960
| +6% | +$419K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.05M | 1.98% |
139,718
+6,198
| +5% | +$313K |
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.48M | 1.54% |
+211,616
| New | +$5.48M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $4.65M | 1.3% |
16,007
-1,323
| -8% | -$384K |
|
16
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.27M | 1.2% |
30,388
-386
| -1% | -$54.3K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.9M | 1.09% |
14,615
-210
| -1% | -$56K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $3.85M | 1.08% |
19,149
| – | – |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.04M | 0.85% |
47,502
+1,896
| +4% | +$121K |
|
20
Amazon
AMZN
$2.44T
| $2.9M | 0.81% |
883
+10
| +1% | +$32.9K |
|
21
Globe Life
GL
$11.3B
| $2.56M | 0.72% |
28,704
| – | – |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.52M | 0.71% |
26,562
-969
| -4% | -$91.8K |
|
23
Global Payments
GPN
$21.5B
| $2.4M | 0.67% |
15,222
+21
| +0.1% | +$3.31K |
|
24
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.13M | 0.6% |
10,647
-397
| -4% | -$79.5K |
|
|
25
iShares Gold Trust
IAU
$50.6B
| $2.03M | 0.57% |
60,610
-13,093
| -18% | -$437K |
|