BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.11%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$266M
AUM Growth
+$7.14M
(+2.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$925K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$762K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.7M |
| 2 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$865K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$533K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$482K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.83M | 0.69% |
8,858
+5,662
| +177% | +$1.17M |
|
27
Vanguard Large-Cap ETF
VV
$44.6B
| $1.82M | 0.69% |
19,152
-350
| -2% | -$33.3K |
|
|
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.76M | 0.66% |
13,303
| – | – |
|
29
Lockheed Martin
LMT
$108B
| $1.68M | 0.63% |
8,278
-136
| -2% | -$27.6K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.67M | 0.63% |
34,176
+5,036
| +17% | +$245K |
|
31
Microsoft
MSFT
$3.68T
| $1.65M | 0.62% |
40,553
+616
| +2% | +$25K |
|
32
GE Aerospace
GE
$296B
| $1.64M | 0.62% |
13,773
-1,368
| -9% | -$163K |
|
33
AT&T
T
$212B
| $1.63M | 0.61% |
66,005
+1,036
| +2% | +$25.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.6% |
11,085
+60
| +0.5% | +$8.66K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | 0.59% |
57,076
+12,113
| +27% | +$333K |
|
|
36
Schwab US TIPS ETF
SCHP
$14B
| $1.53M | 0.57% |
55,532
-19,402
| -26% | -$533K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.4M | 0.53% |
25,840
-2,996
| -10% | -$162K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.34M | 0.5% |
32,744
+3,371
| +11% | +$138K |
|
39
PepsiCo
PEP
$200B
| $1.32M | 0.5% |
13,821
-871
| -6% | -$83.3K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.29M | 0.49% |
47,408
+24,562
| +108% | +$668K |
|
41
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.48% |
32,236
| – | – |
|
42
UnitedHealth
UNH
$286B
| $1.21M | 0.45% |
10,186
+72
| +0.7% | +$8.52K |
|
|
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.2M | 0.45% |
2,444
-500
| -17% | -$246K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $1.2M | 0.45% |
9,609
+1,382
| +17% | +$172K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.44% |
11,837
-3,759
| -24% | -$372K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.44% |
11,248
-3,447
| -23% | -$355K |
|
47
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.14M | 0.43% |
17,773
+22
| +0.1% | +$1.41K |
|
48
Walmart
WMT
$801B
| $1.12M | 0.42% |
40,914
+1,860
| +5% | +$51K |
|
49
Bank of America
BAC
$369B
| $1.12M | 0.42% |
72,457
+333
| +0.5% | +$5.12K |
|
50
Amgen
AMGN
$153B
| $1.01M | 0.38% |
6,344
+100
| +2% | +$16K |
|