BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.07M | 0.77% | 15,735 -1,142 | -7% | -$368K |
|
27
Vanguard Materials ETF
VAW
$2.9B
| $5.04M | 0.77% | 45,453 -1,523 | -3% | -$169K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 0.76% | 4,766 -53 | -1% | -$55.4K |
|
29
Wells Fargo
WFC
$263B
| $4.92M | 0.75% | 106,733 +74,746 | +234% | +$3.44M |
|
30
Abbott
ABT
$231B
| $4.73M | 0.72% | 65,330 +593 | +0.9% | +$42.9K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.55M | 0.69% | 54,362 -3,838 | -7% | -$321K |
|
32
PepsiCo
PEP
$204B
| $4.29M | 0.65% | 38,786 -1,626 | -4% | -$180K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.25M | 0.65% | 88,389 -12,012 | -12% | -$577K |
|
34
UnitedHealth
UNH
$281B
| $4.14M | 0.63% | 16,618 -1,278 | -7% | -$318K |
|
35
JPMorgan Chase
JPM
$829B
| $4.13M | 0.63% | 42,337 +4,339 | +11% | +$424K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.98M | 0.61% | 13 | – | – |
|
37
Procter & Gamble
PG
$368B
| $3.95M | 0.6% | 42,960 +629 | +1% | +$57.8K |
|
38
McDonald's
MCD
$224B
| $3.91M | 0.6% | 22,023 +1,572 | +8% | +$279K |
|
39
Pfizer
PFE
$141B
| $3.86M | 0.59% | 88,516 +2,963 | +3% | +$129K |
|
40
Intel
INTC
$107B
| $3.61M | 0.55% | 76,821 -255 | -0.3% | -$12K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.54M | 0.54% | 51,101 +30,574 | +149% | +$2.12M |
|
42
AT&T
T
$209B
| $3.35M | 0.51% | 117,506 -2,331 | -2% | -$66.5K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.26M | 0.5% | 41,425 +1,341 | +3% | +$105K |
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.2M | 0.49% | 66,666 -85,860 | -56% | -$4.11M |
|
45
Chevron
CVX
$324B
| $3.19M | 0.49% | 29,300 -1,493 | -5% | -$162K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.48% | 3,036 -99 | -3% | -$103K |
|
47
Cisco
CSCO
$274B
| $3.05M | 0.47% | 70,393 +6,055 | +9% | +$262K |
|
48
Towne Bank
TOWN
$2.77B
| $3.01M | 0.46% | 125,767 -39 | -0% | -$934 |
|
49
US Bancorp
USB
$76B
| $2.91M | 0.44% | 63,715 -8,151 | -11% | -$373K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.89M | 0.44% | 29,535 +2,537 | +9% | +$249K |
|