B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.42%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-1.6%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
13.63%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$12.3M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.91M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.88M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.27M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.04M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
SPDR Gold Trust
GLD
|
$1.18M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$1.12M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$986K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$702K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.7% |
| 3 | Utilities | 2.59% |
| 4 | Industrials | 1.83% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 13.56% | 167,213 +7,184 | +4% | +$2.49M |
|
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $45M | 10.51% | 342,900 +75,629 | +28% | +$9.91M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $30.9M | 7.22% | 271,066 -18,682 | -6% | -$2.13M |
|
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $28.6M | 6.68% | 186,664 -7,340 | -4% | -$1.12M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $17.3M | 4.05% | 101,854 +5,295 | +5% | +$900K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.8M | 2.98% | 547,685 +16,911 | +3% | +$394K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.3M | 2.87% | +247,778 | New | +$12.3M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $11.9M | 2.77% | 158,324 +1,649 | +1% | +$124K |
|
|
9
Schwab US TIPS ETF
SCHP
$13.9B
| $9.88M | 2.31% | +177,050 | New | +$9.88M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.57M | 2.24% | 234,508 +23,655 | +11% | +$965K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $9.55M | 2.23% | 50,634 +2,919 | +6% | +$551K |
|
12
Southern Company
SO
$102B
| $9.46M | 2.21% | 132,682 -3,871 | -3% | -$276K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 1.85% | 20,973 -1,015 | -5% | -$383K |
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.27M | 1.7% | +123,522 | New | +$7.27M |
|
15
Apple
AAPL
$3.45T
| $7.05M | 1.65% | 51,598 +1,170 | +2% | +$160K |
|
|
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $7.04M | 1.65% | +143,167 | New | +$7.04M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.61M | 1.54% | 15,973 -495 | -3% | -$205K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.59M | 1.54% | 87,611 -8,460 | -9% | -$637K |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.5M | 1.05% | 209,837 -2,086 | -1% | -$44.7K |
|
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.13M | 0.96% | 18,963 -3,224 | -15% | -$702K |
|
21
United Parcel Service
UPS
$74.1B
| $4.11M | 0.96% | 22,514 +144 | +0.6% | +$26.3K |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.05M | 0.95% | 30,510 -1,676 | -5% | -$223K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.94M | 0.92% | 75,367 +22,818 | +43% | +$1.19M |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.89M | 0.91% | +123,128 | New | +$3.89M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $3.77M | 0.88% | 21,865 +2,518 | +13% | +$434K |
|