B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
1 Year Est. Return
-15.08%
AUM
$933M
AUM Growth
+$635K
(+0.07%)
Holding
133
Top Buys
| 1 | +$23.2M | |
| 2 | +$15.4M | |
| 3 | +$6.66M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.58M |
| 5 |
Coca-Cola
KO
|
+$3.41M |
Top Sells
| 1 | +$4.9M | |
| 2 | +$3.09M | |
| 3 | +$1.05M | |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$662K |
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Staples | 4.94% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Technology | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
| $166M | 17.79% |
3,260,447
+130,872
|
|
||
2
iShares Core S&P 500 ETF
IVV
$678B
| $149M | 15.96% |
415,493
+42,876
|
|
||
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $65.6M | 7.03% |
1,363,024
+481,932
|
|
||
4
Technology Select Sector SPDR Fund
XLK
$99.1B
| $61.7M | 6.61% |
519,160
+2,329
|
|
||
5
Vanguard Total Bond Market
BND
$137B
| $31.8M | 3.41% |
445,978
+1,461
|
|
||
6
Apple
AAPL
$3.96T
| $25.9M | 2.78% |
187,706
+1,124
|
|
||
7
Costco
COST
$406B
| $15.7M | 1.68% |
33,226
-286
|
|
||
8
Deere & Co
DE
$125B
| $15.3M | 1.64% |
45,757
+58
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.42T
| $15.2M | 1.63% |
158,749
+11,609
|
|
||
10
Home Depot
HD
$374B
| $14M | 1.5% |
50,712
+272
|
|
||
11
Chevron
CVX
$314B
| $13.3M | 1.42% |
92,427
-615
|
|
||
|
12
Vanguard Total International Stock ETF
VXUS
$108B
| $13M | 1.4% |
284,886
+121,848
|
|
||
13
Amazon
AMZN
$2.72T
| $13M | 1.39% |
114,832
+5,975
|
|
||
14
NextEra Energy
NEE
$170B
| $12.5M | 1.33% |
158,804
-2,274
|
|
||
15
Merck
MRK
$209B
| $12M | 1.28% |
138,804
+390
|
|
||
16
Marsh & McLennan
MMC
$87B
| $11.8M | 1.27% |
79,340
-1,395
|
|
||
17
Yum! Brands
YUM
$38.6B
| $11.3M | 1.21% |
106,471
-845
|
|
||
18
Visa
V
$650B
| $10.9M | 1.16% |
61,078
-206
|
|
||
19
American Tower
AMT
$82.6B
| $10.3M | 1.1% |
48,015
-700
|
|
||
20
Stryker
SYK
$137B
| $10.1M | 1.08% |
49,827
+481
|
|
||
21
Air Products & Chemicals
APD
$53B
| $10.1M | 1.08% |
43,313
-446
|
|
||
22
Valero Energy
VLO
$51.9B
| $9.99M | 1.07% |
93,506
-208
|
|
||
23
Morgan Stanley
MS
$260B
| $9.85M | 1.06% |
124,652
-517
|
|
||
24
Becton Dickinson
BDX
$50.4B
| $9.69M | 1.04% |
43,482
+168
|
|
||
25
Diageo
DEO
$51.9B
| $9.34M | 1% |
55,023
-467
|
|