BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
+$294M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cullen/Frost Bankers
CFR
$8.28B
| $2.12M | 0.72% |
33,220
| – | – |
|
27
Lockheed Martin
LMT
$105B
| $2.09M | 0.71% |
8,421
-192
| -2% | -$47.7K |
|
28
PepsiCo
PEP
$203B
| $2.05M | 0.7% |
19,308
-2,899
| -13% | -$307K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.02M | 0.69% |
40,904
-14,726
| -26% | -$729K |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $2.02M | 0.69% |
21,098
+2,441
| +13% | +$234K |
|
31
Boeing
BA
$176B
| $1.91M | 0.65% |
14,687
-1,502
| -9% | -$195K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.88M | 0.64% |
43,817
+14,489
| +49% | +$621K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.85M | 0.63% |
17,894
-3,454
| -16% | -$357K |
|
34
Chevron
CVX
$318B
| $1.79M | 0.61% |
17,102
-4,411
| -21% | -$462K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.59% |
8
| – | – |
|
36
Pfizer
PFE
$141B
| $1.7M | 0.58% |
50,802
+20,461
| +67% | +$683K |
|
37
Verizon
VZ
$184B
| $1.62M | 0.55% |
29,089
-5,646
| -16% | -$315K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.6M | 0.54% |
16,421
-98
| -0.6% | -$9.54K |
|
39
Cisco
CSCO
$268B
| $1.57M | 0.53% |
54,818
-221
| -0.4% | -$6.34K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.53% |
15,436
+6,644
| +76% | +$667K |
|
41
UnitedHealth
UNH
$279B
| $1.5M | 0.51% |
10,648
-272
| -2% | -$38.4K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.44M | 0.49% |
30,750
+1,160
| +4% | +$54.1K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.46% |
11,600
+3,221
| +38% | +$373K |
|
44
3M
MMM
$81B
| $1.33M | 0.45% |
9,053
-560
| -6% | -$82K |
|
45
Merck
MRK
$210B
| $1.29M | 0.44% |
23,391
-173
| -0.7% | -$9.51K |
|
46
Coca-Cola
KO
$297B
| $1.26M | 0.43% |
27,725
+1,493
| +6% | +$67.7K |
|
47
JPMorgan Chase
JPM
$824B
| $1.25M | 0.42% |
20,096
+830
| +4% | +$51.6K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.42% |
10,549
+22
| +0.2% | +$2.57K |
|
49
Wells Fargo
WFC
$258B
| $1.22M | 0.41% |
25,779
-7,127
| -22% | -$337K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.41% |
5,687
-828
| -13% | -$174K |
|