BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
71
Reduced
259
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $10.4M | 0.99% |
60,388
-7,462
| -11% | -$1.28M |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.2M | 0.88% |
116,819
+106,269
| +1,007% | +$8.37M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.12M | 0.87% |
235,060
-38,853
| -14% | -$1.51M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 0.86% |
36,657
+12,759
| +53% | +$3.16M |
|
30
Coca-Cola
KO
$297B
| $8.69M | 0.83% |
194,590
-11,778
| -6% | -$526K |
|
31
Johnson & Johnson
JNJ
$429B
| $8.36M | 0.79% |
59,412
+6,570
| +12% | +$924K |
|
32
Roper Technologies
ROP
$56.4B
| $8.07M | 0.77% |
20,774
-2
| -0% | -$777 |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.42M | 0.71% |
148,817
+31,939
| +27% | +$1.59M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.19M | 0.68% |
83,048
+44,365
| +115% | +$3.84M |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.01M | 0.67% |
147,302
+111,162
| +308% | +$5.29M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.92M | 0.66% |
174,808
-13,326
| -7% | -$528K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.57M | 0.62% |
67,395
-16,120
| -19% | -$1.57M |
|
38
Insperity
NSP
$2.08B
| $6.54M | 0.62% |
100,957
-1,052
| -1% | -$68.1K |
|
39
McDonald's
MCD
$226B
| $6.31M | 0.6% |
34,216
+1,037
| +3% | +$191K |
|
40
Vanguard Growth ETF
VUG
$185B
| $6.2M | 0.59% |
30,682
-2,771
| -8% | -$560K |
|
41
Abbott
ABT
$230B
| $6.04M | 0.57% |
66,033
-6,476
| -9% | -$592K |
|
42
AbbVie
ABBV
$374B
| $6.01M | 0.57% |
61,174
-1,073
| -2% | -$105K |
|
43
Procter & Gamble
PG
$370B
| $5.88M | 0.56% |
49,190
-7,149
| -13% | -$855K |
|
44
Exxon Mobil
XOM
$477B
| $5.52M | 0.52% |
123,364
-23,988
| -16% | -$1.07M |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.06M | 0.48% |
52,361
-48,799
| -48% | -$4.71M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.91M | 0.47% |
43,633
-18,972
| -30% | -$2.14M |
|
47
PepsiCo
PEP
$203B
| $4.89M | 0.47% |
36,995
-8,186
| -18% | -$1.08M |
|
|
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.78M | 0.45% |
144,592
-133,654
| -48% | -$4.42M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.68M | 0.45% |
43,280
-458
| -1% | -$49.6K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.61M | 0.44% |
113,678
+51,529
| +83% | +$2.09M |
|