B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-4.04%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
(-9.7%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
131
New
8
Increased
60
Reduced
45
Closed
11
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.39M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.39M |
| 4 |
Coca-Cola
KO
|
$4.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$84.7M |
| 2 |
Amgen
AMGN
|
$4.98M |
| 3 |
Apple
AAPL
|
$1.57M |
| 4 |
Pfizer
PFE
|
$810K |
| 5 |
Bristol-Myers Squibb
BMY
|
$716K |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Healthcare | 6.46% |
| 3 | Consumer Staples | 5.67% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.27% |
16,491
+388
| +2% | +$62.9K |
|
52
Altria Group
MO
$113B
| $2.49M | 0.25% |
47,574
+510
| +1% | +$26.7K |
|
53
Royal Bank of Canada
RY
$205B
| $2.36M | 0.24% |
21,401
-150
| -0.7% | -$16.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.24% |
14,000
-6
| -0% | -$996 |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.1M | 0.21% |
44,401
+19,373
| +77% | +$918K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.81M | 0.18% |
6,503
-30
| -0.5% | -$8.33K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.18% |
16,599
+7,588
| +84% | +$819K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 0.17% |
23,481
+4,218
| +22% | +$293K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.58M | 0.16% |
6,323
-1,212
| -16% | -$303K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.16% |
8,693
-574
| -6% | -$102K |
|
61
Mastercard
MA
$538B
| $1.46M | 0.15% |
4,093
-38
| -0.9% | -$13.6K |
|
62
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.39M | 0.14% |
25,688
-12,615
| -33% | -$681K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.14% |
5,809
+4,723
| +435% | +$1.12M |
|
64
Texas Instruments
TXN
$184B
| $1.14M | 0.12% |
6,232
+196
| +3% | +$35.9K |
|
65
Union Pacific
UNP
$133B
| $1.06M | 0.11% |
3,879
-149
| -4% | -$40.7K |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.1% |
2,451
+392
| +19% | +$163K |
|
|
67
Amgen
AMGN
$155B
| $996K | 0.1% |
4,121
-20,586
| -83% | -$4.98M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $980K | 0.1% |
351
-63
| -15% | -$176K |
|
69
Vanguard Information Technology ETF
VGT
$99.7B
| $936K | 0.09% |
+2,248
| New | +$936K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $935K | 0.09% |
9,372
-735
| -7% | -$73.3K |
|
71
Oracle
ORCL
$635B
| $911K | 0.09% |
11,009
+6,191
| +128% | +$512K |
|
72
McDonald's
MCD
$224B
| $847K | 0.09% |
3,426
+1,960
| +134% | +$485K |
|
73
Cisco
CSCO
$274B
| $830K | 0.08% |
14,880
+190
| +1% | +$10.6K |
|
74
United Parcel Service
UPS
$74.1B
| $825K | 0.08% |
3,849
-100
| -3% | -$21.4K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $820K | 0.08% |
16,728
+7
| +0% | +$343 |
|