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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $814K | 0.09% |
4,622
+1,604
| +53% | +$282K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $812K | 0.09% |
371
+20
| +6% | +$43.8K |
|
78
Oracle
ORCL
$635B
| $809K | 0.09% |
11,584
+575
| +5% | +$40.2K |
|
79
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $793K | 0.09% |
+17,232
| New | +$793K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $786K | 0.08% |
9,372
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $751K | 0.08% |
4,114
+265
| +7% | +$48.4K |
|
82
UnitedHealth
UNH
$281B
| $741K | 0.08% |
1,443
+72
| +5% | +$37K |
|
83
Cisco
CSCO
$274B
| $706K | 0.08% |
16,558
+1,678
| +11% | +$71.5K |
|
84
RTX Corp
RTX
$212B
| $688K | 0.07% |
7,161
+320
| +5% | +$30.7K |
|
85
Eli Lilly
LLY
$657B
| $684K | 0.07% |
2,108
+1
| +0% | +$324 |
|
86
Dimensional US Equity ETF
DFUS
$16.4B
| $673K | 0.07% |
16,508
-220
| -1% | -$8.97K |
|
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $662K | 0.07% |
13,798
-11,890
| -46% | -$570K |
|
88
Comcast
CMCSA
$125B
| $610K | 0.07% |
15,539
+1,063
| +7% | +$41.7K |
|
89
Vanguard Growth ETF
VUG
$185B
| $603K | 0.06% |
2,704
+480
| +22% | +$107K |
|
90
lululemon athletica
LULU
$24.2B
| $545K | 0.06% |
2,000
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.06% |
1,373
+130
| +10% | +$49K |
|
92
Qualcomm
QCOM
$173B
| $503K | 0.05% |
3,938
+367
| +10% | +$46.9K |
|
93
Honeywell
HON
$139B
| $469K | 0.05% |
2,697
+86
| +3% | +$15K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $460K | 0.05% |
+4,184
| New | +$460K |
|
95
SPDR Gold Trust
GLD
$107B
| $438K | 0.05% |
2,601
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $437K | 0.05% |
9,705
| – | – |
|
97
General Dynamics
GD
$87.3B
| $423K | 0.05% |
1,914
+74
| +4% | +$16.4K |
|
98
Exxon Mobil
XOM
$487B
| $409K | 0.04% |
4,780
+49
| +1% | +$4.19K |
|
99
Bank of America
BAC
$376B
| $402K | 0.04% |
12,903
-161
| -1% | -$5.02K |
|
100
Lowe's Companies
LOW
$145B
| $389K | 0.04% |
2,230
+233
| +12% | +$40.6K |
|