BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$1.44M
(+0.49%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.23M | 0.75% |
38,726
-4,264
| -10% | -$246K |
|
27
PepsiCo
PEP
$201B
| $2.15M | 0.73% |
19,784
+476
| +2% | +$51.8K |
|
28
Vanguard Total Bond Market
BND
$134B
| $2.1M | 0.71% |
24,999
-3,420
| -12% | -$288K |
|
29
Lockheed Martin
LMT
$106B
| $2.04M | 0.69% |
8,500
+79
| +0.9% | +$18.9K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.97M | 0.67% |
43,365
-452
| -1% | -$20.5K |
|
31
Boeing
BA
$175B
| $1.92M | 0.65% |
14,587
-100
| -0.7% | -$13.2K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.64% |
19,024
-2,074
| -10% | -$206K |
|
33
Chevron
CVX
$321B
| $1.78M | 0.6% |
17,254
+152
| +0.9% | +$15.6K |
|
34
Verizon
VZ
$187B
| $1.74M | 0.59% |
33,378
+4,289
| +15% | +$223K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.73M | 0.59% |
8
| – | – |
|
36
Cisco
CSCO
$270B
| $1.73M | 0.58% |
54,376
-442
| -0.8% | -$14K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.71M | 0.58% |
16,367
-54
| -0.3% | -$5.66K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.69M | 0.57% |
16,041
-1,853
| -10% | -$196K |
|
39
Merck
MRK
$208B
| $1.67M | 0.56% |
27,999
+4,608
| +20% | +$274K |
|
40
Pfizer
PFE
$139B
| $1.6M | 0.54% |
49,848
-954
| -2% | -$30.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.52M | 0.51% |
14,587
-849
| -6% | -$88.5K |
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.51% |
30,551
-10,353
| -25% | -$514K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.44M | 0.49% |
29,590
-1,160
| -4% | -$56.5K |
|
44
UnitedHealth
UNH
$280B
| $1.43M | 0.48% |
10,183
-465
| -4% | -$65.1K |
|
45
JPMorgan Chase
JPM
$833B
| $1.41M | 0.48% |
21,209
+1,113
| +6% | +$74.1K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.34M | 0.45% |
35,787
+2,461
| +7% | +$92.1K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $1.27M | 0.43% |
10,239
+96
| +0.9% | +$11.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.26M | 0.43% |
5,835
+221
| +4% | +$47.8K |
|
49
3M
MMM
$81.5B
| $1.22M | 0.41% |
8,305
-748
| -8% | -$110K |
|
50
Vanguard Small-Cap ETF
VB
$66.3B
| $1.21M | 0.41% |
9,912
-1,688
| -15% | -$206K |
|