BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $5.36M | 0.82% | 33,121 +303 | +0.9% | +$49K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.84M | 0.74% | 58,200 +8,701 | +18% | +$723K |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.79M | 0.73% | 100,401 +5,763 | +6% | +$275K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.76M | 0.73% | 42,459 -2,183 | -5% | -$245K |
|
30
UnitedHealth
UNH
$281B
| $4.76M | 0.73% | 17,896 +2,894 | +19% | +$770K |
|
31
Abbott
ABT
$231B
| $4.75M | 0.73% | 64,737 -3,476 | -5% | -$255K |
|
32
PepsiCo
PEP
$204B
| $4.52M | 0.69% | 40,412 +2,705 | +7% | +$302K |
|
33
JPMorgan Chase
JPM
$829B
| $4.29M | 0.66% | 37,998 -409 | -1% | -$46.2K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.64% | 13 -1 | -7% | -$320K |
|
35
AT&T
T
$209B
| $4.02M | 0.62% | 119,837 +3,051 | +3% | +$102K |
|
36
Towne Bank
TOWN
$2.77B
| $3.88M | 0.6% | 125,806 -838 | -0.7% | -$25.9K |
|
37
US Bancorp
USB
$76B
| $3.8M | 0.58% | 71,866 +5,621 | +8% | +$297K |
|
38
Pfizer
PFE
$141B
| $3.77M | 0.58% | 85,553 -7,619 | -8% | -$336K |
|
39
Chevron
CVX
$324B
| $3.77M | 0.58% | 30,793 -4,140 | -12% | -$506K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.57% | 3,135 +107 | +4% | +$128K |
|
41
Intel
INTC
$107B
| $3.65M | 0.56% | 77,076 -5,122 | -6% | -$242K |
|
42
Procter & Gamble
PG
$368B
| $3.52M | 0.54% | 42,331 -3,601 | -8% | -$300K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.53% | 84,408 -2,959 | -3% | -$121K |
|
44
McDonald's
MCD
$224B
| $3.42M | 0.53% | 20,451 -649 | -3% | -$109K |
|
45
Lockheed Martin
LMT
$106B
| $3.16M | 0.49% | 9,146 +82 | +0.9% | +$28.4K |
|
46
Cisco
CSCO
$274B
| $3.13M | 0.48% | 64,338 -6,363 | -9% | -$310K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 0.48% | 40,084 +8,409 | +27% | +$656K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 0.46% | 17,880 -1,505 | -8% | -$254K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 0.46% | 26,998 -376 | -1% | -$41.6K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.75M | 0.42% | 26,206 -1,480 | -5% | -$155K |
|