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
$4B
| $2.92M | 0.31% |
+43,443
| New | +$2.92M |
|
53
Align Technology
ALGN
$9.94B
| $2.77M | 0.3% |
13,360
+910
| +7% | +$188K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.43M | 0.26% |
12,910
+8,689
| +206% | +$1.63M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.33M | 0.25% |
17,268
-124
| -0.7% | -$16.8K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $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
$22.7B
| $1.95M | 0.21% |
26,530
-298
| -1% | -$21.9K |
|
59
Royal Bank of Canada
RY
$204B
| $1.93M | 0.21% |
21,401
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.73M | 0.19% |
19,825
-2,103
| -10% | -$183K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.63M | 0.18% |
31,020
-177
| -0.6% | -$9.32K |
|
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.63M | 0.17% |
+28,186
| New | +$1.63M |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.57M | 0.17% |
41,646
-2,118
| -5% | -$80K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.16% |
9,171
+169
| +2% | +$27.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.47M | 0.16% |
6,980
-46
| -0.7% | -$9.68K |
|
66
Mastercard
MA
$535B
| $1.19M | 0.13% |
4,189
+37
| +0.9% | +$10.5K |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $1.17M | 0.13% |
5,917
-90
| -1% | -$17.8K |
|
68
Vanguard Small-Cap ETF
VB
$66.1B
| $1.17M | 0.12% |
6,817
+2,195
| +47% | +$375K |
|
69
Pfizer
PFE
$142B
| $1.04M | 0.11% |
23,711
-55
| -0.2% | -$2.41K |
|
70
Texas Instruments
TXN
$182B
| $1M | 0.11% |
6,465
+4
| +0.1% | +$619 |
|
71
Amgen
AMGN
$154B
| $932K | 0.1% |
4,133
+45
| +1% | +$10.1K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $857K | 0.09% |
18,462
+267
| +1% | +$12.4K |
|
73
McDonald's
MCD
$225B
| $805K | 0.09% |
3,490
+2
| +0.1% | +$461 |
|
74
Union Pacific
UNP
$132B
| $792K | 0.08% |
4,066
+55
| +1% | +$10.7K |
|
75
Vanguard S&P 500 ETF
VOO
$720B
| $784K | 0.08% |
2,387
-64
| -3% | -$21K |
|