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
Cap. Flow
+$73.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
60.02%
Holding
133
New
5
Increased
69
Reduced
36
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$6.66M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.58M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$4.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.05M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$662K

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
GLD icon
101
SPDR Gold Trust
GLD
$107B
$402K 0.04%
2,601
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$402K 0.04%
+3,926
New +$402K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$388K 0.04%
9,705
– –
XOM icon
104
Exxon Mobil
XOM
$487B
$382K 0.04%
4,374
-406
-8% -$35.5K
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$346K 0.04%
1,913
+73
+4% +$13.2K
CAT icon
106
Caterpillar
CAT
$196B
$342K 0.04%
2,086
+139
+7% +$22.8K
DHR icon
107
Danaher
DHR
$147B
$342K 0.04%
1,323
– –
ADP icon
108
Automatic Data Processing
ADP
$123B
$341K 0.04%
1,509
– –
TGT icon
109
Target
TGT
$43.6B
$339K 0.04%
2,286
+2
+0.1% +$297
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$323K 0.03%
5,999
+669
+13% +$36K
ZTS icon
111
Zoetis
ZTS
$69.3B
$314K 0.03%
2,119
– –
ABBV icon
112
AbbVie
ABBV
$372B
$283K 0.03%
2,109
+261
+14% +$35K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$280K 0.03%
2,060
-74
-3% -$10.1K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$274K 0.03%
9,901
-60
-0.6% -$1.66K
VTV icon
115
Vanguard Value ETF
VTV
$144B
$261K 0.03%
2,114
+75
+4% +$9.26K
T icon
116
AT&T
T
$209B
$247K 0.03%
+16,071
New +$247K
INTC icon
117
Intel
INTC
$107B
$244K 0.03%
9,453
-37
-0.4% -$955
ALL icon
118
Allstate
ALL
$53.6B
$237K 0.03%
1,903
– –
IAU icon
119
iShares Gold Trust
IAU
$50.6B
$217K 0.02%
6,896
– –
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$215K 0.02%
10,134
– –
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$215K 0.02%
7,183
+567
+9% +$17K
PEP icon
122
PepsiCo
PEP
$204B
$207K 0.02%
1,270
-8
-0.6% -$1.3K
DENN icon
123
Denny's
DENN
$235M
$203K 0.02%
21,600
– –
SLV icon
124
iShares Silver Trust
SLV
$19.6B
$203K 0.02%
11,608
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.8B
$201K 0.02%
1,874
– –
2 3 4
5
6