BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
268
Reduced
198
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $22.6M | 0.55% |
85,144
-95
| -0.1% | -$25.2K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $22.3M | 0.54% |
82,248
-10,055
| -11% | -$2.73M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $21.6M | 0.52% |
139,750
+89,996
| +181% | +$13.9M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $21.4M | 0.52% |
326,574
+20,936
| +7% | +$1.38M |
|
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $21M | 0.51% |
498,287
-11,045
| -2% | -$465K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.3M | 0.47% |
189,445
+81,693
| +76% | +$8.32M |
|
32
Intel
INTC
$105B
| $18.1M | 0.44% |
322,474
+2,553
| +0.8% | +$143K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $16.1M | 0.39% |
66,510
-3,500
| -5% | -$847K |
|
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.4M | 0.37% |
311,165
-91,373
| -23% | -$4.53M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $15.3M | 0.37% |
141,928
+30,934
| +28% | +$3.34M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.2M | 0.37% |
280,458
+74,050
| +36% | +$4.02M |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15M | 0.36% |
30,486
-1,370
| -4% | -$673K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $14.8M | 0.36% |
259,802
-17,747
| -6% | -$1.01M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 0.33% |
261,636
+177,342
| +210% | +$9.14M |
|
40
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.3M | 0.32% |
237,324
-7,083
| -3% | -$398K |
|
41
Nike
NKE
$110B
| $13.3M | 0.32% |
86,125
-1,018
| -1% | -$157K |
|
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $12.5M | 0.3% |
+365,428
| New | +$12.5M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 0.29% |
104,166
+11,803
| +13% | +$1.38M |
|
44
City Holding Co
CHCO
$1.86B
| $12M | 0.29% |
160,123
+817
| +0.5% | +$61.5K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.9M | 0.29% |
149,570
-977
| -0.6% | -$77.4K |
|
46
Coca-Cola
KO
$297B
| $11.6M | 0.28% |
214,608
-3,889
| -2% | -$210K |
|
47
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.28% |
69,869
+2,799
| +4% | +$461K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $11.1M | 0.27% |
48,516
-4,250
| -8% | -$975K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.6M | 0.26% |
134,276
-2,082
| -2% | -$164K |
|
50
Lockheed Martin
LMT
$105B
| $10.4M | 0.25% |
27,480
+1,815
| +7% | +$687K |
|