B
Bridgeworth Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.05%
1 Year Return
+17%
3 Year Return
+19.69%
5 Year Return
+76.01%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+45%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$73.5M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$58.7M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$28.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$22.1M |
| 5 |
Leuthold Core ETF
LCR
|
$19.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.7M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$26.9M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.93M |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Financials | 1.93% |
| 3 | Utilities | 1.73% |
| 4 | Industrials | 1.29% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77.9M | 12.4% |
1,537,556
+1,451,362
| +1,684% | +$73.5M |
|
|
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $65.9M | 10.49% |
1,551,325
+1,381,769
| +815% | +$58.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 9.53% |
170,384
-16,874
| -9% | -$5.93M |
|
|
4
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.2M | 5.13% |
871,649
+769,071
| +750% | +$28.4M |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.3M | 4.66% |
650,435
+491,271
| +309% | +$22.1M |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $24.8M | 3.94% |
1,019,926
+473,142
| +87% | +$11.5M |
|
|
7
Leuthold Core ETF
LCR
$69.5M
| $24.5M | 3.9% |
844,427
+668,341
| +380% | +$19.4M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $23.1M | 3.67% |
445,343
+126,602
| +40% | +$6.56M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $21.9M | 3.49% |
205,943
-28,649
| -12% | -$3.05M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $19.2M | 3.06% |
404,848
+80,440
| +25% | +$3.82M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $14.1M | 2.24% |
474,989
+373,140
| +366% | +$11.1M |
|
|
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $12.9M | 2.05% |
78,608
-164,170
| -68% | -$26.9M |
|
13
Southern Company
SO
$102B
| $9.49M | 1.51% |
132,946
+2,997
| +2% | +$214K |
|
14
Dimensional US Real Estate ETF
DFAR
$1.41B
| $8.6M | 1.37% |
+406,838
| New | +$8.6M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.32M | 1.32% |
109,282
-23,438
| -18% | -$1.78M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.15M | 1.3% |
194,193
-31,522
| -14% | -$1.32M |
|
17
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $8.1M | 1.29% |
+285,509
| New | +$8.1M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.81M | 1.24% |
157,834
+153,323
| +3,399% | +$7.59M |
|
19
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.37M | 1.17% |
+255,258
| New | +$7.37M |
|
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $7.15M | 1.14% |
53,795
-230,923
| -81% | -$30.7M |
|
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $6.86M | 1.09% |
39,593
-81,047
| -67% | -$14M |
|
22
Apple
AAPL
$3.45T
| $6.81M | 1.08% |
52,423
+69
| +0.1% | +$8.97K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 0.93% |
15,304
-5,524
| -27% | -$2.11M |
|
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.83M | 0.77% |
34,510
-2,260
| -6% | -$317K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.78M | 0.76% |
142,833
+19,719
| +16% | +$660K |
|