B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.03%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
155
New
20
Increased
78
Reduced
32
Closed
5
Top Buys
| 1 |
InvenTrust Properties
IVT
|
$14.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12.6M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.55M |
| 5 |
Southern Company
SO
|
$3.13M |
Top Sells
Sector Composition
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.2M | 15.28% |
158,602
+2,622
| +2% | +$1.14M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $48.4M | 10.68% |
264,525
+6,702
| +3% | +$1.23M |
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $35.1M | 7.74% |
183,194
+13,065
| +8% | +$2.5M |
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.4M | 4.29% |
92,535
+4,642
| +5% | +$975K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $15.5M | 3.41% |
533,388
+1,486
| +0.3% | +$43K |
|
|
6
InvenTrust Properties
IVT
$2.31B
| $14.8M | 3.28% |
+544,591
| New | +$14.8M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 3.25% |
114,117
+103,712
| +997% | +$13.4M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.2M | 3.14% |
149,310
+6,510
| +5% | +$619K |
|
|
9
United Parcel Service
UPS
$74.1B
| $12.6M | 2.78% |
+58,754
| New | +$12.6M |
|
|
10
Southern Company
SO
$102B
| $12.6M | 2.77% |
183,065
+45,694
| +33% | +$3.13M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.62% |
24,961
+2,298
| +10% | +$1.09M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 2.59% |
48,578
-1,322
| -3% | -$319K |
|
13
Apple
AAPL
$3.45T
| $10.3M | 2.27% |
57,909
+8,054
| +16% | +$1.43M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.77M | 1.94% |
16,950
+233
| +1% | +$121K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.69M | 1.92% |
170,105
+30,387
| +22% | +$1.55M |
|
16
Vanguard Total Bond Market
BND
$134B
| $8.24M | 1.82% |
97,175
+2,158
| +2% | +$183K |
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.55M | 1.22% |
212,473
+857
| +0.4% | +$22.4K |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.23M | 1.15% |
168,798
+114,494
| +211% | +$3.55M |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.97M | 1.1% |
15,484
-523
| -3% | -$168K |
|
20
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.66M | 1.03% |
30,760
+372
| +1% | +$56.3K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.55M | 1% |
15,071
+456
| +3% | +$138K |
|
22
Globe Life
GL
$11.3B
| $4.46M | 0.98% |
47,609
+18,905
| +66% | +$1.77M |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.23M | 0.93% |
19,149
| – | – |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.69M | 0.82% |
50,960
+3,458
| +7% | +$251K |
|
25
Amazon
AMZN
$2.44T
| $3.01M | 0.66% |
902
+19
| +2% | +$63.4K |
|