BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+0.51%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
339
Reduced
251
Closed
42
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.3M | 0.57% |
355,949
+15,385
| +5% | +$1.74M |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.8M | 0.54% |
107,934
+1,482
| +1% | +$519K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.2M | 0.5% |
269,266
+217
| +0.1% | +$28.4K |
|
29
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $34.7M | 0.49% |
1,459,717
+403,888
| +38% | +$9.6M |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.9M | 0.48% |
212,337
+7,471
| +4% | +$1.19M |
|
31
Cass Information Systems
CASS
$571M
| $31.1M | 0.44% |
835,520
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $31.1M | 0.44% |
72,774
+4,606
| +7% | +$1.97M |
|
|
33
Vanguard Value ETF
VTV
$143B
| $31M | 0.44% |
225,089
-21,571
| -9% | -$2.98M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $30.6M | 0.43% |
231,707
+6,449
| +3% | +$850K |
|
35
Procter & Gamble
PG
$370B
| $30.5M | 0.43% |
208,762
+4,715
| +2% | +$688K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $29.8M | 0.42% |
556,594
+11,908
| +2% | +$637K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.1M | 0.4% |
105,629
-982
| -0.9% | -$261K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $27.1M | 0.38% |
480,636
-404
| -0.1% | -$22.8K |
|
39
Avantis US Equity ETF
AVUS
$9.43B
| $25.4M | 0.36% |
347,015
-16,746
| -5% | -$1.23M |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 0.36% |
313,482
+16,028
| +5% | +$1.3M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.5M | 0.35% |
625,665
+26,562
| +4% | +$1.04M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $23.4M | 0.33% |
59,654
+2,199
| +4% | +$864K |
|
43
Exxon Mobil
XOM
$477B
| $23.3M | 0.33% |
198,016
-3,785
| -2% | -$445K |
|
44
Tesla
TSLA
$1.08T
| $22.9M | 0.32% |
91,670
-2,937
| -3% | -$735K |
|
45
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $22.3M | 0.32% |
472,171
+1,964
| +0.4% | +$92.9K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $21.9M | 0.31% |
212,648
+6,332
| +3% | +$651K |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $21.4M | 0.3% |
91,160
+200
| +0.2% | +$47K |
|
48
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $20.4M | 0.29% |
902,826
+41,711
| +5% | +$941K |
|
49
Norfolk Southern
NSC
$62.4B
| $17.7M | 0.25% |
90,078
-318
| -0.4% | -$62.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.6M | 0.25% |
113,379
-2,790
| -2% | -$434K |
|