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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $178M | 19.13% | 3,129,575 +286,607 | +10% | +$16.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $141M | 15.15% | 372,617 +24,491 | +7% | +$9.29M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $65.7M | 7.04% | 516,831 +2,797 | +0.5% | +$356K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44M | 4.72% | 881,092 +821,226 | +1,372% | +$41M |
|
5
Vanguard Total Bond Market
BND
$134B
| $33.5M | 3.59% | 444,517 +15,551 | +4% | +$1.17M |
|
6
Apple
AAPL
$3.45T
| $25.5M | 2.73% | 186,582 +8,500 | +5% | +$1.16M |
|
7
Costco
COST
$418B
| $16.1M | 1.72% | 33,512 -426 | -1% | -$204K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.72% | 7,357 +520 | +8% | +$1.13M |
|
9
Home Depot
HD
$405B
| $13.8M | 1.48% | 50,440 +32 | +0.1% | +$8.78K |
|
10
Deere & Co
DE
$129B
| $13.7M | 1.47% | 45,699 -71 | -0.2% | -$21.3K |
|
11
Chevron
CVX
$324B
| $13.5M | 1.44% | 93,042 -2,039 | -2% | -$295K |
|
12
Merck
MRK
$210B
| $12.6M | 1.35% | 138,414 -343 | -0.2% | -$31.3K |
|
13
Marsh & McLennan
MMC
$101B
| $12.5M | 1.34% | 80,735 -990 | -1% | -$154K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 1.34% | 161,078 -1,638 | -1% | -$127K |
|
15
American Tower
AMT
$95.5B
| $12.5M | 1.33% | 48,715 -74 | -0.2% | -$18.9K |
|
16
Yum! Brands
YUM
$40.8B
| $12.2M | 1.31% | 107,316 -1,282 | -1% | -$146K |
|
17
Visa
V
$683B
| $12.1M | 1.29% | 61,284 -255 | -0.4% | -$50.2K |
|
|
18
Amazon
AMZN
$2.44T
| $11.6M | 1.24% | 108,857 +103,508 | +1,935% | +$11M |
|
19
Becton Dickinson
BDX
$55.3B
| $10.7M | 1.14% | 43,314 -633 | -1% | -$156K |
|
20
Air Products & Chemicals
APD
$65.5B
| $10.5M | 1.13% | 43,759 -91 | -0.2% | -$21.9K |
|
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $10.3M | 1.1% | 59,706 +58,030 | +3,462% | +$10M |
|
22
Abbott
ABT
$231B
| $10.1M | 1.08% | 92,840 +128 | +0.1% | +$13.9K |
|
|
23
Valero Energy
VLO
$47.2B
| $9.96M | 1.07% | 93,714 -3,127 | -3% | -$332K |
|
24
Stryker
SYK
$150B
| $9.82M | 1.05% | 49,346 -117 | -0.2% | -$23.3K |
|
25
Diageo
DEO
$62.1B
| $9.66M | 1.04% | 55,490 -704 | -1% | -$123K |
|