B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.4M
3
+$6.66M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.58M
5
KO icon
Coca-Cola
KO
+$3.41M

Top Sells

1
+$4.9M
2
+$3.09M
3
+$1.05M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.03M
5
AOR icon
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
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.03M 0.32%
149,994
-10,647
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.92M 0.31%
+43,443
ALGN icon
53
Align Technology
ALGN
$10B
$2.77M 0.3%
13,360
+910
VO icon
54
Vanguard Mid-Cap ETF
VO
$87.7B
$2.43M 0.26%
12,910
+8,689
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$98B
$2.33M 0.25%
17,268
-124
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.8B
$2.02M 0.22%
14,868
+58
MO icon
57
Altria Group
MO
$95.1B
$2M 0.21%
49,466
+507
IYW icon
58
iShares US Technology ETF
IYW
$23.4B
$1.95M 0.21%
26,530
-298
RY icon
59
Royal Bank of Canada
RY
$208B
$1.93M 0.21%
21,401
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.73M 0.19%
19,825
-2,103
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.63M 0.18%
31,020
-177
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$1.63M 0.17%
+28,186
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.57M 0.17%
83,292
-4,236
JNJ icon
64
Johnson & Johnson
JNJ
$449B
$1.5M 0.16%
9,171
+169
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.16%
6,980
-46
MA icon
66
Mastercard
MA
$489B
$1.19M 0.13%
4,189
+37
IWB icon
67
iShares Russell 1000 ETF
IWB
$45.9B
$1.17M 0.13%
5,917
-90
VB icon
68
Vanguard Small-Cap ETF
VB
$67.3B
$1.17M 0.12%
6,817
+2,195
PFE icon
69
Pfizer
PFE
$140B
$1.04M 0.11%
23,711
-55
TXN icon
70
Texas Instruments
TXN
$147B
$1M 0.11%
6,465
+4
AMGN icon
71
Amgen
AMGN
$160B
$932K 0.1%
4,133
+45
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$857K 0.09%
18,462
+267
MCD icon
73
McDonald's
MCD
$211B
$805K 0.09%
3,490
+2
UNP icon
74
Union Pacific
UNP
$130B
$792K 0.08%
4,066
+55
VOO icon
75
Vanguard S&P 500 ETF
VOO
$778B
$784K 0.08%
2,387
-64
1 2
3
4 5