BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$176B
| $8.33M | 0.8% |
25,575
+8,372
| +49% | +$2.73M |
|
|
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.21M | 0.79% |
278,517
-72,777
| -21% | -$2.14M |
|
28
Wells Fargo
WFC
$258B
| $7.82M | 0.75% |
145,320
+4,422
| +3% | +$238K |
|
29
Roper Technologies
ROP
$56.4B
| $7.33M | 0.7% |
20,688
-156
| -0.7% | -$55.3K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.28M | 0.7% |
148,207
+29,781
| +25% | +$1.46M |
|
31
Johnson & Johnson
JNJ
$429B
| $7.23M | 0.69% |
49,568
+1,216
| +3% | +$177K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.01M | 0.67% |
51,390
-99
| -0.2% | -$13.5K |
|
33
Procter & Gamble
PG
$370B
| $6.92M | 0.66% |
55,425
+2,658
| +5% | +$332K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.59M | 0.63% |
51,245
+26,549
| +108% | +$3.41M |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.59M | 0.63% |
81,688
+29,531
| +57% | +$2.38M |
|
36
Chevron
CVX
$318B
| $6.47M | 0.62% |
53,715
+2,338
| +5% | +$282K |
|
37
JPMorgan Chase
JPM
$824B
| $6.42M | 0.62% |
46,062
+683
| +2% | +$95.2K |
|
38
McDonald's
MCD
$226B
| $6.34M | 0.61% |
32,068
+3,745
| +13% | +$740K |
|
39
AT&T
T
$208B
| $6.22M | 0.6% |
159,075
+12,316
| +8% | +$481K |
|
40
Intel
INTC
$105B
| $6.01M | 0.58% |
100,385
-5,713
| -5% | -$342K |
|
41
Abbott
ABT
$230B
| $5.95M | 0.57% |
68,446
+262
| +0.4% | +$22.8K |
|
42
PepsiCo
PEP
$203B
| $5.89M | 0.56% |
43,071
+627
| +1% | +$85.7K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.8M | 0.56% |
44,548
+3,715
| +9% | +$483K |
|
44
UnitedHealth
UNH
$279B
| $5.69M | 0.55% |
19,342
+130
| +0.7% | +$38.2K |
|
45
AbbVie
ABBV
$374B
| $5.57M | 0.53% |
62,897
-446
| -0.7% | -$39.5K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.39M | 0.52% |
30,248
-1,166
| -4% | -$208K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.33M | 0.51% |
47,974
+2,009
| +4% | +$223K |
|
48
Verizon
VZ
$184B
| $5.25M | 0.5% |
85,456
+5,709
| +7% | +$351K |
|
49
Cisco
CSCO
$268B
| $5.19M | 0.5% |
108,155
+152
| +0.1% | +$7.29K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.12M | 0.49% |
60,462
+3,166
| +6% | +$268K |
|