B
Brightworth Portfolio holdings
AUM
$933M
1-Year Return
15.08%
This Quarter Return
+8.89%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$11.4M
(-1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
123
New
13
Increased
85
Reduced
18
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.55M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$1.28M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$996K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Coca-Cola
KO
|
$10.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.19M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
| 5 |
Costco
COST
|
$555K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88.6B
| $2.31M | 0.21% |
48,975
+12,105
| +33% | +$570K |
|
52
Royal Bank of Canada
RY
$205B
| $2.29M | 0.21% |
21,551
+150
| +0.7% | +$15.9K |
|
53
Altria Group
MO
$112B
| $2.23M | 0.2% |
47,064
+1,962
| +4% | +$93K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.19M | 0.2% |
38,303
+32
| +0.1% | +$1.83K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.18% |
6,533
-216
| -3% | -$66K |
|
56
iShares Russell 1000 ETF
IWB
$43.3B
| $1.99M | 0.18% |
7,535
+3
| +0% | +$793 |
|
57
Pfizer
PFE
$139B
| $1.82M | 0.17% |
30,843
+1,866
| +6% | +$110K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.15% |
9,267
+1,432
| +18% | +$245K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.14% |
27,160
+15,770
| +138% | +$893K |
|
60
Mastercard
MA
$537B
| $1.48M | 0.14% |
4,131
-52
| -1% | -$18.7K |
|
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.44M | 0.13% |
19,263
+13,337
| +225% | +$996K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $1.2M | 0.11% |
8,280
+800
| +11% | +$116K |
|
63
Texas Instruments
TXN
$170B
| $1.14M | 0.1% |
6,036
+236
| +4% | +$44.5K |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $1.07M | 0.1% |
10,107
+68
| +0.7% | +$7.19K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.03M | 0.09% |
9,011
+5,414
| +151% | +$620K |
|
66
Union Pacific
UNP
$132B
| $1.02M | 0.09% |
4,028
+149
| +4% | +$37.5K |
|
67
Intel
INTC
$106B
| $988K | 0.09% |
19,186
+32
| +0.2% | +$1.65K |
|
68
Cisco
CSCO
$270B
| $931K | 0.09% |
14,690
+1,399
| +11% | +$88.7K |
|
69
Vanguard S&P 500 ETF
VOO
$727B
| $899K | 0.08% |
2,059
+82
| +4% | +$35.8K |
|
70
Dimensional US Equity ETF
DFUS
$16.5B
| $864K | 0.08% |
16,721
+14
| +0.1% | +$723 |
|
71
United Parcel Service
UPS
$71.3B
| $846K | 0.08% |
3,949
-1,353
| -26% | -$290K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $841K | 0.08% |
2,501
+367
| +17% | +$123K |
|
73
UnitedHealth
UNH
$280B
| $799K | 0.07% |
1,592
+106
| +7% | +$53.2K |
|
74
Bank of America
BAC
$374B
| $722K | 0.07% |
16,231
+4,325
| +36% | +$192K |
|
75
Bristol-Myers Squibb
BMY
$95.5B
| $716K | 0.07% |
11,487
+2,292
| +25% | +$143K |
|