B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-5.99%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+0.07%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
69
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.66M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.03M | 0.32% | 49,998 -3,549 | -7% | -$215K |
|
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.92M | 0.31% | +43,443 | New | +$2.92M |
|
53
Align Technology
ALGN
$10.3B
| $2.77M | 0.3% | 13,360 +910 | +7% | +$188K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.43M | 0.26% | 12,910 +8,689 | +206% | +$1.63M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.33M | 0.25% | 17,268 -124 | -0.7% | -$16.8K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.02M | 0.22% | 14,868 +58 | +0.4% | +$7.89K |
|
57
Altria Group
MO
$113B
| $2M | 0.21% | 49,466 +507 | +1% | +$20.5K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.21% | 26,530 -298 | -1% | -$21.9K |
|
59
Royal Bank of Canada
RY
$205B
| $1.93M | 0.21% | 21,401 | – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 0.19% | 19,825 -2,103 | -10% | -$183K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 0.18% | 31,020 -177 | -0.6% | -$9.32K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.63M | 0.17% | +28,186 | New | +$1.63M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.57M | 0.17% | 41,646 -2,118 | -5% | -$80K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.16% | 9,171 +169 | +2% | +$27.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.16% | 6,980 -46 | -0.7% | -$9.68K |
|
66
Mastercard
MA
$538B
| $1.19M | 0.13% | 4,189 +37 | +0.9% | +$10.5K |
|
67
iShares Russell 1000 ETF
IWB
$43.2B
| $1.17M | 0.13% | 5,917 -90 | -1% | -$17.8K |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.12% | 6,817 +2,195 | +47% | +$375K |
|
69
Pfizer
PFE
$141B
| $1.04M | 0.11% | 23,711 -55 | -0.2% | -$2.41K |
|
70
Texas Instruments
TXN
$184B
| $1M | 0.11% | 6,465 +4 | +0.1% | +$619 |
|
71
Amgen
AMGN
$155B
| $932K | 0.1% | 4,133 +45 | +1% | +$10.1K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $857K | 0.09% | 18,462 +267 | +1% | +$12.4K |
|
73
McDonald's
MCD
$224B
| $805K | 0.09% | 3,490 +2 | +0.1% | +$461 |
|
74
Union Pacific
UNP
$133B
| $792K | 0.08% | 4,066 +55 | +1% | +$10.7K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $784K | 0.08% | 2,387 -64 | -3% | -$21K |
|