BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
+$5.07B
(-1.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
284
Reduced
212
Closed
40
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $28.9M | 0.57% |
64,059
+4,071
| +7% | +$1.84M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.5M | 0.54% |
99,146
+5,446
| +6% | +$1.51M |
|
28
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $26.6M | 0.52% |
506,603
-34,115
| -6% | -$1.79M |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $26.1M | 0.52% |
410,712
+104,055
| +34% | +$6.62M |
|
30
Norfolk Southern
NSC
$62.4B
| $24.3M | 0.48% |
85,034
+2,114
| +3% | +$603K |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $22.5M | 0.44% |
377,254
+38,743
| +11% | +$2.31M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.7M | 0.41% |
191,139
+2,278
| +1% | +$247K |
|
33
Vanguard Value ETF
VTV
$143B
| $20.2M | 0.4% |
136,727
+16,950
| +14% | +$2.5M |
|
34
iShares Russell 1000 ETF
IWB
$43.1B
| $19.9M | 0.39% |
79,436
+15,323
| +24% | +$3.83M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.8M | 0.39% |
122,048
-2,648
| -2% | -$429K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $18.8M | 0.37% |
171,188
-30,211
| -15% | -$3.31M |
|
37
Tesla
TSLA
$1.08T
| $16.9M | 0.33% |
47,085
-1,854
| -4% | -$666K |
|
38
Intel
INTC
$105B
| $16.3M | 0.32% |
328,851
+1,901
| +0.6% | +$94.2K |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $16.2M | 0.32% |
258,271
+70,226
| +37% | +$4.39M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.3M | 0.3% |
31,228
+1,203
| +4% | +$590K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14.6M | 0.29% |
304,177
+11,115
| +4% | +$534K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 0.28% |
251,982
+105,812
| +72% | +$5.88M |
|
43
Coca-Cola
KO
$297B
| $13.9M | 0.27% |
224,620
-806
| -0.4% | -$50K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $13.9M | 0.27% |
174,141
+27,649
| +19% | +$2.21M |
|
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $13.4M | 0.26% |
410,285
-59,592
| -13% | -$1.95M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $13.4M | 0.26% |
171,391
+23,280
| +16% | +$1.82M |
|
|
47
Exxon Mobil
XOM
$477B
| $13.1M | 0.26% |
158,451
-89,970
| -36% | -$7.43M |
|
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12.9M | 0.25% |
159,335
+129,136
| +428% | +$10.5M |
|
49
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.25% |
72,579
+2,260
| +3% | +$401K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.25% |
149,701
+60,279
| +67% | +$5.02M |
|