BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$4.88B
(+18%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
36
Increased
312
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.6M | 0.52% |
196,739
-14,833
| -7% | -$1.93M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.3M | 0.5% |
88,776
+6,528
| +8% | +$1.79M |
|
28
Vanguard Value ETF
VTV
$143B
| $24M | 0.49% |
177,580
+8,769
| +5% | +$1.19M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $20.9M | 0.43% |
329,790
+3,216
| +1% | +$203K |
|
30
Norfolk Southern
NSC
$62.4B
| $20.4M | 0.42% |
85,303
+159
| +0.2% | +$38K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.3M | 0.42% |
188,774
+46,846
| +33% | +$5.04M |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20.1M | 0.41% |
406,333
+95,168
| +31% | +$4.7M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.5M | 0.4% |
191,117
+1,672
| +0.9% | +$170K |
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19M | 0.39% |
123,977
-15,773
| -11% | -$2.42M |
|
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $18M | 0.37% |
482,553
-15,734
| -3% | -$587K |
|
36
Intel
INTC
$105B
| $17.3M | 0.36% |
325,628
+3,154
| +1% | +$168K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16.6M | 0.34% |
168,533
+138,771
| +466% | +$13.7M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $16.5M | 0.34% |
142,041
+37,875
| +36% | +$4.4M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $16M | 0.33% |
66,040
-470
| -0.7% | -$114K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $14.9M | 0.3% |
30,883
+397
| +1% | +$191K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.4M | 0.29% |
287,163
+6,705
| +2% | +$335K |
|
42
Vanguard Total International Bond ETF
BNDX
$68B
| $14.2M | 0.29% |
250,026
-9,776
| -4% | -$557K |
|
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $14.1M | 0.29% |
210,713
+113,961
| +118% | +$7.61M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.6M | 0.28% |
269,552
+7,916
| +3% | +$400K |
|
45
Tesla
TSLA
$1.08T
| $12.8M | 0.26% |
49,362
+5,526
| +13% | +$1.43M |
|
46
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $12.8M | 0.26% |
229,229
-8,095
| -3% | -$451K |
|
47
Nike
NKE
$110B
| $12.4M | 0.25% |
85,527
-598
| -0.7% | -$86.8K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 0.25% |
54,919
+6,403
| +13% | +$1.4M |
|
49
Coca-Cola
KO
$297B
| $11.9M | 0.24% |
225,994
+11,386
| +5% | +$597K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.7M | 0.24% |
149,425
-145
| -0.1% | -$11.3K |
|