B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
-13.55%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(-5.4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
130
New
10
Increased
67
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.29M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.75M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.39M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$570K |
| 4 |
Valero Energy
VLO
|
$332K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$313K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.87% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $2.85M | 0.31% |
4,515
+238
| +6% | +$150K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.28% |
8,000
+5,752
| +256% | +$1.88M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 0.27% |
17,392
+901
| +5% | +$129K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.23% |
14,810
+810
| +6% | +$117K |
|
55
iShares US Technology ETF
IYW
$22.9B
| $2.15M | 0.23% |
26,828
| – | – |
|
56
Royal Bank of Canada
RY
$205B
| $2.07M | 0.22% |
21,401
| – | – |
|
57
Altria Group
MO
$113B
| $2.05M | 0.22% |
48,959
+1,385
| +3% | +$57.9K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.22% |
21,928
+5,329
| +32% | +$492K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.2% |
31,197
+7,716
| +33% | +$454K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.71M | 0.18% |
43,764
-637
| -1% | -$24.8K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.17% |
9,002
+309
| +4% | +$54.9K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 0.16% |
7,026
+523
| +8% | +$114K |
|
63
Mastercard
MA
$538B
| $1.31M | 0.14% |
4,152
+59
| +1% | +$18.6K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.13% |
6,007
-316
| -5% | -$65.7K |
|
65
Pfizer
PFE
$141B
| $1.25M | 0.13% |
23,766
+8,566
| +56% | +$449K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.15M | 0.12% |
+5,852
| New | +$1.15M |
|
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.03M | 0.11% |
+19,887
| New | +$1.03M |
|
68
Amgen
AMGN
$155B
| $995K | 0.11% |
4,088
-33
| -0.8% | -$8.03K |
|
69
Texas Instruments
TXN
$184B
| $993K | 0.11% |
6,461
+229
| +4% | +$35.2K |
|
70
Philip Morris
PM
$260B
| $892K | 0.1% |
9,033
+331
| +4% | +$32.7K |
|
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $890K | 0.1% |
18,195
+3,493
| +24% | +$171K |
|
72
McDonald's
MCD
$224B
| $861K | 0.09% |
3,488
+62
| +2% | +$15.3K |
|
73
Union Pacific
UNP
$133B
| $856K | 0.09% |
4,011
+132
| +3% | +$28.2K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $850K | 0.09% |
2,451
| – | – |
|
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $831K | 0.09% |
4,221
-1,588
| -27% | -$313K |
|