BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$618M
(+20%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
177
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $2.54M | 0.41% | 20,353 +2,178 | +12% | +$272K |
|
52
Amgen
AMGN
$155B
| $2.51M | 0.41% | 13,578 +6,169 | +83% | +$1.14M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.4% | 31,675 +19,134 | +153% | +$1.5M |
|
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.39% | 25,733 -4,205 | -14% | -$390K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $2.38M | 0.39% | 35,553 +5,568 | +19% | +$373K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $2.22M | 0.36% | 13,660 -107 | -0.8% | -$17.4K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $2.21M | 0.36% | 19,575 +4,884 | +33% | +$551K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.19M | 0.35% | 88,794 +14,503 | +20% | +$357K |
|
59
Verizon
VZ
$186B
| $2.19M | 0.35% | 43,472 +6,478 | +18% | +$326K |
|
60
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.08M | 0.34% | 10,808 -571 | -5% | -$110K |
|
61
Home Depot
HD
$405B
| $2.07M | 0.34% | 10,618 +1,883 | +22% | +$367K |
|
62
Walmart
WMT
$774B
| $2.04M | 0.33% | 23,811 -2,244 | -9% | -$192K |
|
63
Walt Disney
DIS
$213B
| $2.03M | 0.33% | 19,374 +4,566 | +31% | +$479K |
|
64
3M
MMM
$82.8B
| $2.02M | 0.33% | 10,290 -736 | -7% | -$145K |
|
65
Emerson Electric
EMR
$74.3B
| $2.02M | 0.33% | 29,235 -1,788 | -6% | -$124K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.98M | 0.32% | 23,828 +5,220 | +28% | +$434K |
|
67
Sysco
SYY
$38.5B
| $1.96M | 0.32% | 28,719 +3,005 | +12% | +$205K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.32% | 11,343 +520 | +5% | +$89.3K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.95M | 0.31% | 23,318 +7,675 | +49% | +$641K |
|
70
IBM
IBM
$227B
| $1.94M | 0.31% | 13,901 +2,161 | +18% | +$302K |
|
71
Coca-Cola
KO
$297B
| $1.93M | 0.31% | 43,908 +10,059 | +30% | +$441K |
|
72
Merck
MRK
$210B
| $1.93M | 0.31% | 31,710 +6,683 | +27% | +$406K |
|
73
Visa
V
$683B
| $1.91M | 0.31% | 14,425 +1,452 | +11% | +$192K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89M | 0.31% | 44,147 -900 | -2% | -$38.6K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.3% | 12,056 +2,242 | +23% | +$349K |
|