BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.9M | 0.91% |
202,133
+3,521
| +2% | +$207K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.3M | 0.87% |
226,805
+77,988
| +52% | +$3.89M |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $10.9M | 0.83% |
58,263
-2,125
| -4% | -$398K |
|
29
Coca-Cola
KO
$297B
| $10.1M | 0.77% |
204,500
+9,910
| +5% | +$489K |
|
|
30
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $9.74M | 0.75% |
+180,614
| New | +$9.74M |
|
31
City Holding Co
CHCO
$1.86B
| $9.17M | 0.7% |
159,241
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.09M | 0.7% |
222,346
-12,714
| -5% | -$520K |
|
33
Johnson & Johnson
JNJ
$429B
| $8.72M | 0.67% |
58,590
-822
| -1% | -$122K |
|
34
Lockheed Martin
LMT
$105B
| $8.59M | 0.66% |
22,417
+9,869
| +79% | +$3.78M |
|
35
Roper Technologies
ROP
$56.4B
| $8.39M | 0.64% |
21,240
+466
| +2% | +$184K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.36M | 0.64% |
162,266
-48,511
| -23% | -$2.5M |
|
37
McDonald's
MCD
$226B
| $7.59M | 0.58% |
34,594
+378
| +1% | +$83K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.36M | 0.56% |
170,229
-4,579
| -3% | -$198K |
|
39
Abbott
ABT
$230B
| $7.12M | 0.54% |
65,413
-620
| -0.9% | -$67.5K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.11M | 0.54% |
82,233
-815
| -1% | -$70.5K |
|
41
JPMorgan Chase
JPM
$824B
| $6.97M | 0.53% |
72,402
+29,357
| +68% | +$2.83M |
|
42
Procter & Gamble
PG
$370B
| $6.88M | 0.53% |
49,518
+328
| +0.7% | +$45.6K |
|
43
Vanguard Growth ETF
VUG
$185B
| $6.84M | 0.52% |
30,036
-646
| -2% | -$147K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.7M | 0.51% |
61,952
+24,635
| +66% | +$2.66M |
|
|
45
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 0.5% |
23,725
-12,932
| -35% | -$3.59M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.5M | 0.5% |
65,463
-1,932
| -3% | -$192K |
|
47
Insperity
NSP
$2.08B
| $6.46M | 0.49% |
98,708
-2,249
| -2% | -$147K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.72M | 0.44% |
44,443
+19,891
| +81% | +$2.56M |
|
49
United Parcel Service
UPS
$72.3B
| $5.67M | 0.43% |
34,037
+3,132
| +10% | +$522K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.64M | 0.43% |
53,519
+1,158
| +2% | +$122K |
|