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 | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $211K | 0.02% | 6,616 | – | – |
|
127
Denny's
DENN
$235M
| $187K | 0.02% | 21,600 | – | – |
|
128
Adverum Biotechnologies
ADVM
$64.6M
| $12K | ﹤0.01% | +10,000 | New | +$12K |
|
129
PNC Financial Services
PNC
$81.7B
| – | – | -1,127 | Closed | -$208K |
|
130
Tesla
TSLA
$1.08T
| – | – | -249 | Closed | -$268K |
|