BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
-$21.4M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.69% |
10
| – | – |
|
27
Procter & Gamble
PG
$373B
| $1.94M | 0.68% |
26,947
+1,019
| +4% | +$73.3K |
|
28
AT&T
T
$212B
| $1.89M | 0.67% |
76,875
+1,727
| +2% | +$42.5K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.65% |
14,135
+1,263
| +10% | +$165K |
|
30
Boeing
BA
$174B
| $1.82M | 0.64% |
13,918
-3
| -0% | -$393 |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.63% |
20,915
-3,735
| -15% | -$318K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.77M | 0.62% |
9,212
-1,355
| -13% | -$260K |
|
33
Lockheed Martin
LMT
$107B
| $1.73M | 0.61% |
8,326
+3
| +0% | +$622 |
|
34
PepsiCo
PEP
$201B
| $1.72M | 0.61% |
18,241
-986
| -5% | -$93K |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $1.69M | 0.59% |
19,152
| – | – |
|
36
GE Aerospace
GE
$299B
| $1.69M | 0.59% |
13,939
-383
| -3% | -$46.3K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.57M | 0.56% |
17,470
-5,536
| -24% | -$499K |
|
38
Chevron
CVX
$318B
| $1.42M | 0.5% |
18,051
-3,520
| -16% | -$278K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.4M | 0.49% |
32,774
+243
| +0.7% | +$10.4K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.39M | 0.49% |
14,876
+221
| +2% | +$20.6K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.31M | 0.46% |
26,610
+770
| +3% | +$37.9K |
|
42
UnitedHealth
UNH
$281B
| $1.22M | 0.43% |
10,480
+100
| +1% | +$11.6K |
|
43
Wells Fargo
WFC
$262B
| $1.17M | 0.41% |
22,854
+1,447
| +7% | +$74.3K |
|
44
Bank of America
BAC
$375B
| $1.16M | 0.41% |
74,359
+712
| +1% | +$11.1K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.16M | 0.41% |
10,430
-4,168
| -29% | -$462K |
|
46
Verizon
VZ
$186B
| $1.12M | 0.4% |
25,769
-694
| -3% | -$30.2K |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.39% |
32,808
+7
| +0% | +$237 |
|
|
TW
48
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.1M | 0.39% |
9,361
-40
| -0.4% | -$4.7K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.39% |
10,043
-41
| -0.4% | -$4.48K |
|
50
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.08M | 0.38% |
18,818
-3,192
| -15% | -$183K |
|