BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$39.2M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 0.69% |
24,650
-411
| -2% | -$34.9K |
|
27
Chevron
CVX
$318B
| $2.08M | 0.68% |
21,571
+2,373
| +12% | +$229K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.08M | 0.68% |
78,140
+21,064
| +37% | +$560K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.67% |
10
| – | – |
|
30
Procter & Gamble
PG
$373B
| $2.03M | 0.67% |
25,928
+2,955
| +13% | +$231K |
|
31
AT&T
T
$212B
| $2.02M | 0.66% |
75,148
+9,143
| +14% | +$245K |
|
32
Microsoft
MSFT
$3.78T
| $2M | 0.65% |
45,226
+4,673
| +12% | +$206K |
|
33
Boeing
BA
$174B
| $1.93M | 0.63% |
13,921
+73
| +0.5% | +$10.1K |
|
34
GE Aerospace
GE
$299B
| $1.82M | 0.6% |
14,322
+549
| +4% | +$69.9K |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $1.82M | 0.6% |
19,152
| – | – |
|
36
PepsiCo
PEP
$201B
| $1.8M | 0.59% |
19,227
+5,406
| +39% | +$505K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.57% |
12,872
+1,787
| +16% | +$243K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.54% |
14,598
-1,867
| -11% | -$209K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.58M | 0.52% |
32,531
-1,645
| -5% | -$79.8K |
|
40
Lockheed Martin
LMT
$107B
| $1.55M | 0.51% |
8,323
+45
| +0.5% | +$8.36K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.51M | 0.5% |
14,655
+3,407
| +30% | +$352K |
|
42
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.4M | 0.46% |
22,010
+4,237
| +24% | +$269K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.4M | 0.46% |
25,840
| – | – |
|
44
UnitedHealth
UNH
$281B
| $1.27M | 0.42% |
10,380
+194
| +2% | +$23.7K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $1.26M | 0.41% |
10,084
+475
| +5% | +$59.3K |
|
46
Bank of America
BAC
$375B
| $1.25M | 0.41% |
73,647
+1,190
| +2% | +$20.2K |
|
47
Verizon
VZ
$186B
| $1.23M | 0.4% |
26,463
+10,116
| +62% | +$471K |
|
48
Wells Fargo
WFC
$262B
| $1.2M | 0.39% |
21,407
+10,910
| +104% | +$614K |
|
49
IBM
IBM
$230B
| $1.19M | 0.39% |
7,676
+1,624
| +27% | +$253K |
|
|
TW
50
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.18M | 0.39% |
9,401
-3,902
| -29% | -$491K |
|