BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$259M
AUM Growth
+$259M
(+6.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$831K |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$666K |
Top Sells
Sector Composition
| 1 | Communication Services | 18.15% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.44% |
| 4 | Technology | 5.34% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.71% |
19,502
| – | – |
|
27
GE Aerospace
GE
$293B
| $1.83M | 0.71% |
72,563
+7,207
| +11% | +$182K |
|
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.71% |
21,698
+7,889
| +57% | +$666K |
|
29
Boeing
BA
$176B
| $1.83M | 0.71% |
14,045
+1,203
| +9% | +$156K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.64% |
11,025
+94
| +0.9% | +$14.1K |
|
|
CRBQ
31
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $1.65M | 0.64% |
42,720
-5,655
| -12% | -$219K |
|
32
AT&T
T
$208B
| $1.65M | 0.64% |
49,070
+3,572
| +8% | +$120K |
|
33
Lockheed Martin
LMT
$105B
| $1.62M | 0.63% |
8,414
-220
| -3% | -$42.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.53M | 0.59% |
14,695
+3,328
| +29% | +$347K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.51M | 0.58% |
28,836
+5,204
| +22% | +$273K |
|
|
TW
36
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.58% |
13,303
-1,518
| -10% | -$172K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.58% |
15,596
+3,786
| +32% | +$362K |
|
38
PepsiCo
PEP
$203B
| $1.39M | 0.54% |
14,692
+2,263
| +18% | +$214K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.37M | 0.53% |
29,140
+1,533
| +6% | +$71.8K |
|
40
Healthpeak Properties
DOC
$12.3B
| $1.29M | 0.5% |
29,359
-600
| -2% | -$26.4K |
|
41
Bank of America
BAC
$371B
| $1.29M | 0.5% |
72,124
+3,092
| +4% | +$55.3K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.46% |
2,242
-2,654
| -54% | -$1.4M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.45% |
29,373
-31,855
| -52% | -$1.28M |
|
44
Emerson Electric
EMR
$72.9B
| $1.13M | 0.44% |
18,305
+1,140
| +7% | +$70.4K |
|
45
Walmart
WMT
$793B
| $1.12M | 0.43% |
13,018
-1,342
| -9% | -$115K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.42% |
17,751
+4,535
| +34% | +$276K |
|
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.06M | 0.41% |
57,426
-53,161
| -48% | -$981K |
|
|
LUMO
48
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.05M | 0.41% |
26,500
| – | – |
|
|
NPKI
49
NPK International Inc.
NPKI
$871M
| $1.03M | 0.4% |
107,808
| – | – |
|
50
UnitedHealth
UNH
$279B
| $1.02M | 0.4% |
10,114
-168
| -2% | -$17K |
|