BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.33%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$216M
AUM Growth
+$216M
(+1.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$676K |
| 3 |
Ares Capital
ARCC
|
$537K |
| 4 |
Schwab US REIT ETF
SCHH
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$585K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$417K |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.78% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.65M | 0.77% |
63,832
+630
| +1% | +$16.3K |
|
27
Procter & Gamble
PG
$368B
| $1.65M | 0.77% |
20,503
+292
| +1% | +$23.5K |
|
28
Boeing
BA
$175B
| $1.63M | 0.75% |
12,991
+10
| +0.1% | +$1.26K |
|
29
Johnson & Johnson
JNJ
$426B
| $1.54M | 0.71% |
15,680
-98
| -0.6% | -$9.63K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.69% |
8
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.68% |
11,780
+668
| +6% | +$83.5K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.42M | 0.66% |
28,238
+2,227
| +9% | +$112K |
|
33
Lockheed Martin
LMT
$105B
| $1.41M | 0.65% |
8,634
| – | – |
|
34
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.39M | 0.64% |
23,632
-3,125
| -12% | -$184K |
|
35
AT&T
T
$207B
| $1.37M | 0.64% |
39,161
+2,214
| +6% | +$77.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $1.3M | 0.6% |
1,162
-165
| -12% | -$184K |
|
37
MDU Resources
MDU
$3.3B
| $1.22M | 0.57% |
35,659
-750
| -2% | -$25.7K |
|
|
NPKI
38
NPK International Inc.
NPKI
$875M
| $1.18M | 0.55% |
103,185
| – | – |
|
39
Bank of America
BAC
$370B
| $1.18M | 0.55% |
68,627
-1,371
| -2% | -$23.6K |
|
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.55% |
48,599
+27,856
| +134% | +$676K |
|
41
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.53% |
29,359
| – | – |
|
42
Emerson Electric
EMR
$72.7B
| $1.14M | 0.53% |
17,037
-1,115
| -6% | -$74.5K |
|
43
UnitedHealth
UNH
$277B
| $1.12M | 0.52% |
13,703
+390
| +3% | +$32K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.06M | 0.49% |
26,047
-1,427
| -5% | -$57.9K |
|
45
PepsiCo
PEP
$203B
| $1.01M | 0.47% |
12,135
+406
| +3% | +$33.9K |
|
46
Walmart
WMT
$790B
| $952K | 0.44% |
12,454
-345
| -3% | -$26.4K |
|
47
American Express
AXP
$225B
| $907K | 0.42% |
10,070
-43
| -0.4% | -$3.87K |
|
48
Microsoft
MSFT
$3.74T
| $900K | 0.42% |
21,944
-531
| -2% | -$21.8K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $863K | 0.4% |
10,219
+3,799
| +59% | +$321K |
|
50
RTX Corp
RTX
$211B
| $824K | 0.38% |
7,055
-15
| -0.2% | -$1.75K |
|