B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.53%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+0.99%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$8.34M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.34M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.58M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$6.54M |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.54% |
| 3 | Utilities | 2.34% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.5M | 14.23% | 187,258 +20,045 | +12% | +$6.58M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $36.2M | 8.38% | 284,718 -58,182 | -17% | -$7.4M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $36.1M | 8.35% | 242,778 +56,114 | +30% | +$8.34M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 5.7% | 234,592 -36,474 | -13% | -$3.83M |
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.5M | 4.51% | 120,640 +18,786 | +18% | +$3.03M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $16.5M | 3.82% | 318,741 +141,691 | +80% | +$7.34M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.5M | 3.58% | 324,408 +76,630 | +31% | +$3.66M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.2M | 2.81% | 546,784 -901 | -0.2% | -$20K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.43M | 2.18% | 132,720 -25,604 | -16% | -$1.82M |
|
10
Southern Company
SO
$102B
| $8.84M | 2.05% | 129,949 -2,733 | -2% | -$186K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.77M | 2.03% | 48,840 -1,794 | -4% | -$322K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.21M | 1.9% | 225,715 -8,793 | -4% | -$320K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.44M | 1.72% | 20,828 -145 | -0.7% | -$51.8K |
|
14
Apple
AAPL
$3.45T
| $7.24M | 1.67% | 52,354 +756 | +1% | +$104K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.94M | 1.61% | 120,130 -3,392 | -3% | -$196K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.68M | 1.55% | +159,164 | New | +$6.68M |
|
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.54M | 1.51% | +169,556 | New | +$6.54M |
|
18
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.48M | 1.5% | 132,429 -10,738 | -8% | -$526K |
|
19
Vanguard Total Bond Market
BND
$134B
| $6.23M | 1.44% | 87,342 -269 | -0.3% | -$19.2K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.67M | 1.31% | 14,126 -1,847 | -12% | -$742K |
|
21
Leuthold Core ETF
LCR
$69.5M
| $4.84M | 1.12% | 176,086 +65,727 | +60% | +$1.81M |
|
22
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.57M | 1.06% | 36,770 +6,260 | +21% | +$777K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.55M | 1.05% | 21,822 +2,859 | +15% | +$596K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.32M | 1% | 86,194 +10,827 | +14% | +$542K |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.79M | 0.88% | 200,618 -9,219 | -4% | -$174K |
|