BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
+$294M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.4% |
33,326
-2,674
| -7% | -$94.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.4% |
5,614
-181
| -3% | -$37.9K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.4% |
10,143
+523
| +5% | +$60.1K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.38% |
15,094
+23
| +0.2% | +$1.68K |
|
55
Amgen
AMGN
$153B
| $1.1M | 0.37% |
7,194
-14
| -0.2% | -$2.13K |
|
56
Healthpeak Properties
DOC
$12.3B
| $1.07M | 0.36% |
33,188
+11
| +0% | +$354 |
|
57
Intel
INTC
$105B
| $1.05M | 0.36% |
32,122
-3,610
| -10% | -$118K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $954K | 0.32% |
12,973
+104
| +0.8% | +$7.65K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $948K | 0.32% |
26,960
-51,620
| -66% | -$1.82M |
|
60
IBM
IBM
$227B
| $944K | 0.32% |
6,507
-538
| -8% | -$78.1K |
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $940K | 0.32% |
18,659
-3,208
| -15% | -$162K |
|
62
McDonald's
MCD
$226B
| $922K | 0.31% |
7,660
+354
| +5% | +$42.6K |
|
63
Walt Disney
DIS
$211B
| $911K | 0.31% |
9,317
-6,620
| -42% | -$647K |
|
64
AbbVie
ABBV
$374B
| $903K | 0.31% |
14,579
+45
| +0.3% | +$2.79K |
|
65
Amazon
AMZN
$2.41T
| $887K | 0.3% |
24,800
-700
| -3% | -$25K |
|
66
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $884K | 0.3% |
15,869
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.29% |
10,263
+755
| +8% | +$62.9K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $849K | 0.29% |
7,986
-12,922
| -62% | -$1.37M |
|
69
Home Depot
HD
$406B
| $845K | 0.29% |
6,617
-2,665
| -29% | -$340K |
|
70
Schlumberger
SLB
$52.2B
| $845K | 0.29% |
10,690
+551
| +5% | +$43.6K |
|
71
Emerson Electric
EMR
$72.9B
| $842K | 0.29% |
16,144
-90
| -0.6% | -$4.69K |
|
72
Philip Morris
PM
$254B
| $840K | 0.29% |
8,259
+2,738
| +50% | +$278K |
|
73
Walmart
WMT
$793B
| $839K | 0.29% |
34,449
+633
| +2% | +$15.4K |
|
|
NPKI
74
NPK International Inc.
NPKI
$871M
| $821K | 0.28% |
141,820
+18,888
| +15% | +$109K |
|
75
Oracle
ORCL
$628B
| $800K | 0.27% |
19,541
+277
| +1% | +$11.3K |
|