BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
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
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $9.13M | 0.88% |
206,368
+153,741
| +292% | +$6.8M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.13M | 0.88% |
273,913
+217,498
| +386% | +$7.25M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $7.92M | 0.76% |
101,160
+53,186
| +111% | +$4.16M |
|
29
Lockheed Martin
LMT
$108B
| $7.56M | 0.73% |
22,299
-1,175
| -5% | -$398K |
|
30
Johnson & Johnson
JNJ
$430B
| $6.93M | 0.67% |
52,842
+3,274
| +7% | +$429K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.85M | 0.66% |
83,515
+32,270
| +63% | +$2.65M |
|
32
Roper Technologies
ROP
$55.8B
| $6.48M | 0.62% |
20,776
+88
| +0.4% | +$27.4K |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.4M | 0.62% |
278,246
-271
| -0.1% | -$6.24K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.31M | 0.61% |
188,134
+85,209
| +83% | +$2.86M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.21M | 0.6% |
62,605
+11,215
| +22% | +$1.11M |
|
36
Procter & Gamble
PG
$375B
| $6.2M | 0.6% |
56,339
+914
| +2% | +$101K |
|
37
AT&T
T
$212B
| $5.76M | 0.56% |
261,421
+50,806
| +24% | +$1.12M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.75M | 0.56% |
70,022
-11,666
| -14% | -$959K |
|
39
Abbott
ABT
$231B
| $5.72M | 0.55% |
72,509
+4,063
| +6% | +$321K |
|
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.72M | 0.55% |
116,878
-31,329
| -21% | -$1.53M |
|
41
Exxon Mobil
XOM
$466B
| $5.6M | 0.54% |
147,352
+20,141
| +16% | +$765K |
|
42
McDonald's
MCD
$224B
| $5.49M | 0.53% |
33,179
+1,111
| +3% | +$184K |
|
43
PepsiCo
PEP
$200B
| $5.43M | 0.52% |
45,181
+2,110
| +5% | +$253K |
|
44
Vanguard Growth ETF
VUG
$186B
| $5.24M | 0.51% |
33,453
+6,024
| +22% | +$944K |
|
45
Netflix
NFLX
$529B
| $5.02M | 0.48% |
13,356
+1,736
| +15% | +$652K |
|
46
Wells Fargo
WFC
$253B
| $4.99M | 0.48% |
173,931
+28,611
| +20% | +$821K |
|
47
JPMorgan Chase
JPM
$809B
| $4.97M | 0.48% |
55,176
+9,114
| +20% | +$820K |
|
48
AbbVie
ABBV
$375B
| $4.74M | 0.46% |
62,247
-650
| -1% | -$49.5K |
|
49
Verizon
VZ
$187B
| $4.67M | 0.45% |
86,924
+1,468
| +2% | +$78.9K |
|
50
Walmart
WMT
$801B
| $4.6M | 0.44% |
121,323
+8,133
| +7% | +$308K |
|