B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.86%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
158
New
8
Increased
46
Reduced
66
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$21.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.97M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
| 1 |
InvenTrust Properties
IVT
|
$16.4M |
| 2 |
United Parcel Service
UPS
|
$7.8M |
| 3 |
Southern Company
SO
|
$3.37M |
| 4 |
Globe Life
GL
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Financials | 3.13% |
| 3 | Utilities | 2.67% |
| 4 | Industrials | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $66.4M | 15.28% |
160,029
+1,427
| +0.9% | +$592K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $44.3M | 10.18% |
267,271
+2,746
| +1% | +$455K |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $36.1M | 8.3% |
289,748
+175,631
| +154% | +$21.9M |
|
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $35.3M | 8.11% |
194,004
+10,810
| +6% | +$1.97M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.1M | 4.4% |
96,559
+4,024
| +4% | +$797K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $14.6M | 3.37% |
530,774
-2,614
| -0.5% | -$72.1K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14M | 3.21% |
156,675
+7,365
| +5% | +$656K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.5% |
47,715
-863
| -2% | -$196K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 2.33% |
210,853
+40,748
| +24% | +$1.96M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.93M | 2.28% |
21,988
-2,973
| -12% | -$1.34M |
|
|
11
Southern Company
SO
$102B
| $9.9M | 2.28% |
136,553
-46,512
| -25% | -$3.37M |
|
12
Apple
AAPL
$3.45T
| $8.81M | 2.02% |
50,428
-7,481
| -13% | -$1.31M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.08M | 1.86% |
16,468
-482
| -3% | -$236K |
|
14
Vanguard Total Bond Market
BND
$134B
| $7.64M | 1.76% |
96,071
-1,104
| -1% | -$87.8K |
|
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.12M | 1.41% |
22,187
+7,116
| +47% | +$1.96M |
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.29M | 1.22% |
211,923
-550
| -0.3% | -$13.7K |
|
17
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.85M | 1.12% |
32,186
+1,426
| +5% | +$215K |
|
|
18
United Parcel Service
UPS
$74.1B
| $4.8M | 1.1% |
22,370
-36,384
| -62% | -$7.8M |
|
19
Vanguard Growth ETF
VUG
$185B
| $4.43M | 1.02% |
15,385
-99
| -0.6% | -$28.5K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.41M | 1.01% |
146,426
-22,372
| -13% | -$674K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $4.03M | 0.93% |
19,347
+198
| +1% | +$41.3K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.48M | 0.8% |
52,549
+1,589
| +3% | +$105K |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.35M | 0.77% |
33,472
+20,943
| +167% | +$2.1M |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $3.09M | 0.71% |
32,380
| – | – |
|
25
Amazon
AMZN
$2.44T
| $2.94M | 0.68% |
903
+1
| +0.1% | +$3.26K |
|