BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$12.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.76% |
+8
| New | +$1.35M |
|
27
Healthpeak Properties
DOC
$12.3B
| $1.33M | 0.75% |
+29,359
| New | +$1.33M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.32M | 0.74% |
+27,324
| New | +$1.32M |
|
29
GE Aerospace
GE
$293B
| $1.31M | 0.74% |
+56,362
| New | +$1.31M |
|
30
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.72% |
+14,826
| New | +$1.27M |
|
|
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | 0.71% |
+15,392
| New | +$1.26M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.7% |
+11,059
| New | +$1.24M |
|
|
NPKI
33
NPK International Inc.
NPKI
$871M
| $1.22M | 0.69% |
+110,785
| New | +$1.22M |
|
34
AT&T
T
$208B
| $1.08M | 0.61% |
+30,442
| New | +$1.08M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.6% |
+27,356
| New | +$1.06M |
|
36
PepsiCo
PEP
$203B
| $995K | 0.56% |
+12,170
| New | +$995K |
|
37
Walmart
WMT
$793B
| $882K | 0.5% |
+11,840
| New | +$882K |
|
38
UnitedHealth
UNH
$279B
| $872K | 0.49% |
+13,324
| New | +$872K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.48% |
+974
| New | +$857K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $856K | 0.48% |
+10,156
| New | +$856K |
|
41
Microsoft
MSFT
$3.76T
| $830K | 0.47% |
+24,031
| New | +$830K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $759K | 0.43% |
+13,591
| New | +$759K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $751K | 0.42% |
+16,983
| New | +$751K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $721K | 0.41% |
+7,695
| New | +$721K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $718K | 0.4% |
+4,460
| New | +$718K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $711K | 0.4% |
+14,350
| New | +$711K |
|
47
American Express
AXP
$225B
| $664K | 0.37% |
+8,885
| New | +$664K |
|
48
RTX Corp
RTX
$212B
| $648K | 0.37% |
+6,970
| New | +$648K |
|
49
Bank of America
BAC
$371B
| $643K | 0.36% |
+49,986
| New | +$643K |
|
50
Emerson Electric
EMR
$72.9B
| $639K | 0.36% |
+11,723
| New | +$639K |
|