BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$3.87M
(+1.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.28M | 0.75% |
22,207
+2,858
| +15% | +$293K |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $2.22M | 0.73% |
26,801
+22,953
| +596% | +$1.9M |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.22M | 0.73% |
20,908
+13,792
| +194% | +$1.46M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.11M | 0.7% |
21,348
+7,008
| +49% | +$692K |
|
30
Boeing
BA
$174B
| $2.06M | 0.68% |
16,189
+2,152
| +15% | +$273K |
|
31
Chevron
CVX
$318B
| $2.05M | 0.68% |
21,513
+3,182
| +17% | +$304K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.67% |
14,201
+549
| +4% | +$77.9K |
|
33
Lockheed Martin
LMT
$107B
| $1.91M | 0.63% |
8,613
+242
| +3% | +$53.6K |
|
34
Verizon
VZ
$186B
| $1.88M | 0.62% |
34,735
+9,443
| +37% | +$511K |
|
35
Cullen/Frost Bankers
CFR
$8.38B
| $1.83M | 0.61% |
33,220
| – | – |
|
36
Vanguard Large-Cap ETF
VV
$44.7B
| $1.75M | 0.58% |
18,657
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.57% |
8
| – | – |
|
38
Wells Fargo
WFC
$262B
| $1.59M | 0.53% |
32,906
+8,961
| +37% | +$433K |
|
39
Walt Disney
DIS
$214B
| $1.58M | 0.52% |
15,937
-810
| -5% | -$80.5K |
|
40
Cisco
CSCO
$269B
| $1.57M | 0.52% |
55,039
-72,479
| -57% | -$2.06M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.54M | 0.51% |
16,519
-143
| -0.9% | -$13.3K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.44M | 0.48% |
29,590
+2,464
| +9% | +$120K |
|
43
UnitedHealth
UNH
$281B
| $1.41M | 0.47% |
10,920
+484
| +5% | +$62.4K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $1.35M | 0.45% |
6,515
+3,127
| +92% | +$646K |
|
45
3M
MMM
$82.8B
| $1.34M | 0.44% |
9,613
+409
| +4% | +$57K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.29M | 0.43% |
36,000
+27,660
| +332% | +$993K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.27M | 0.42% |
29,328
-1,409
| -5% | -$60.8K |
|
48
Home Depot
HD
$410B
| $1.24M | 0.41% |
9,282
+3,044
| +49% | +$406K |
|
49
Coca-Cola
KO
$294B
| $1.22M | 0.4% |
26,232
+728
| +3% | +$33.8K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.4% |
10,527
-261
| -2% | -$29.9K |
|