BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+19.16%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$189M
AUM Growth
+$189M
(+6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$1.02M |
| 2 |
Emerson Electric
EMR
|
$407K |
| 3 |
AT&T
T
|
$398K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Schlumberger
SLB
|
$368K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$856K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.42% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.52M | 0.81% |
20,111
-822
| -4% | -$62.1K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.49M | 0.79% |
27,324
| – | – |
|
|
28
AT&T
T
$208B
| $1.43M | 0.76% |
55,882
+15,577
| +39% | +$398K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.75% |
16,339
+1,513
| +10% | +$131K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.72% |
8
| – | – |
|
|
NPKI
31
NPK International Inc.
NPKI
$871M
| $1.34M | 0.71% |
106,185
-4,600
| -4% | -$58.2K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.29M | 0.68% |
11,994
-2,068
| -15% | -$222K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.65% |
10,876
-183
| -2% | -$20.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.64% |
55,447
+16,341
| +42% | +$357K |
|
35
Healthpeak Properties
DOC
$12.3B
| $1.2M | 0.64% |
32,236
| – | – |
|
|
36
Emerson Electric
EMR
$72.9B
| $1.17M | 0.62% |
18,021
+6,298
| +54% | +$407K |
|
|
37
MDU Resources
MDU
$3.33B
| $1.02M | 0.54% |
+95,751
| New | +$1.02M |
|
38
Bank of America
BAC
$371B
| $1.02M | 0.54% |
73,712
+23,726
| +47% | +$327K |
|
39
PepsiCo
PEP
$203B
| $995K | 0.53% |
12,509
+339
| +3% | +$27K |
|
40
UnitedHealth
UNH
$279B
| $959K | 0.51% |
13,393
+69
| +0.5% | +$4.94K |
|
41
Walmart
WMT
$793B
| $934K | 0.49% |
37,890
+2,370
| +7% | +$58.4K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $932K | 0.49% |
23,231
-4,125
| -15% | -$165K |
|
43
RTX Corp
RTX
$212B
| $869K | 0.46% |
12,801
+1,726
| +16% | +$117K |
|
|
44
Verizon
VZ
$184B
| $855K | 0.45% |
18,312
+8,028
| +78% | +$375K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $829K | 0.44% |
17,056
+73
| +0.4% | +$3.55K |
|
46
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $826K | 0.44% |
13,591
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $814K | 0.43% |
24,448
+417
| +2% | +$13.9K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $785K | 0.42% |
31,052
+12,682
| +69% | +$321K |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $742K | 0.39% |
14,000
-350
| -2% | -$18.6K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $710K | 0.38% |
6,927
-768
| -10% | -$78.7K |
|