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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $765K | 0.08% |
9,213
+180
| +2% | +$14.9K |
|
77
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $758K | 0.08% |
17,718
+486
| +3% | +$20.8K |
|
78
iShares MSCI ACWI ETF
ACWI
$22B
| $729K | 0.08% |
9,372
| – | – |
|
79
UnitedHealth
UNH
$281B
| $726K | 0.08% |
1,437
-6
| -0.4% | -$3.03K |
|
80
Oracle
ORCL
$635B
| $720K | 0.08% |
11,791
+207
| +2% | +$12.6K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $713K | 0.08% |
7,420
+7,049
| +1,900% | +$677K |
|
82
Eli Lilly
LLY
$657B
| $694K | 0.07% |
2,145
+37
| +2% | +$12K |
|
83
Cisco
CSCO
$274B
| $670K | 0.07% |
16,738
+180
| +1% | +$7.21K |
|
84
United Parcel Service
UPS
$74.1B
| $669K | 0.07% |
4,139
+25
| +0.6% | +$4.04K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $613K | 0.07% |
15,792
-716
| -4% | -$27.8K |
|
86
Comcast
CMCSA
$125B
| $597K | 0.06% |
20,361
+4,822
| +31% | +$141K |
|
87
Vanguard Growth ETF
VUG
$185B
| $579K | 0.06% |
2,704
| – | – |
|
88
RTX Corp
RTX
$212B
| $563K | 0.06% |
6,872
-289
| -4% | -$23.7K |
|
89
lululemon athletica
LULU
$24.2B
| $559K | 0.06% |
2,000
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $553K | 0.06% |
5,735
+3,506
| +157% | +$338K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $548K | 0.06% |
12,739
-71,918
| -85% | -$3.09M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $546K | 0.06% |
14,958
+6,970
| +87% | +$254K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $545K | 0.06% |
2,791
-3,061
| -52% | -$598K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $491K | 0.05% |
1,374
+1
| +0.1% | +$357 |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $479K | 0.05% |
4,679
+495
| +12% | +$50.7K |
|
96
Honeywell
HON
$139B
| $460K | 0.05% |
2,757
+60
| +2% | +$10K |
|
97
Qualcomm
QCOM
$173B
| $454K | 0.05% |
4,019
+81
| +2% | +$9.15K |
|
98
Lowe's Companies
LOW
$145B
| $419K | 0.04% |
2,231
+1
| +0% | +$188 |
|
99
General Dynamics
GD
$87.3B
| $411K | 0.04% |
1,935
+21
| +1% | +$4.46K |
|
100
Bank of America
BAC
$376B
| $405K | 0.04% |
13,420
+517
| +4% | +$15.6K |
|