BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 0.42% | 20,440 +1,127 | +6% | +$150K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $2.71M | 0.42% | 20,313 -40 | -0.2% | -$5.34K |
|
53
Visa
V
$683B
| $2.65M | 0.41% | 17,625 +3,200 | +22% | +$480K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 0.39% | 37,550 +1,997 | +6% | +$136K |
|
55
Home Depot
HD
$405B
| $2.37M | 0.36% | 11,456 +838 | +8% | +$174K |
|
56
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 0.36% | 13,539 -121 | -0.9% | -$20.9K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.33M | 0.36% | 10,776 -32 | -0.3% | -$6.93K |
|
58
Walmart
WMT
$774B
| $2.3M | 0.35% | 24,443 +632 | +3% | +$59.3K |
|
59
3M
MMM
$82.8B
| $2.29M | 0.35% | 10,845 +555 | +5% | +$117K |
|
60
Verizon
VZ
$186B
| $2.26M | 0.35% | 42,367 -1,105 | -3% | -$59K |
|
61
Bank of America
BAC
$376B
| $2.24M | 0.34% | 76,033 +10,866 | +17% | +$320K |
|
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.22M | 0.34% | 13,272 +5,324 | +67% | +$889K |
|
63
Amgen
AMGN
$155B
| $2.2M | 0.34% | 10,623 -2,955 | -22% | -$613K |
|
64
Walt Disney
DIS
$213B
| $2.11M | 0.32% | 18,024 -1,350 | -7% | -$158K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.05M | 0.31% | 84,263 -4,531 | -5% | -$110K |
|
66
IBM
IBM
$227B
| $2.04M | 0.31% | 13,504 -397 | -3% | -$60K |
|
67
Coca-Cola
KO
$297B
| $2.03M | 0.31% | 43,877 -31 | -0.1% | -$1.43K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.02M | 0.31% | 20,654 -5,079 | -20% | -$497K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.31% | 12,029 +1,728 | +17% | +$290K |
|
70
Emerson Electric
EMR
$74.3B
| $2.01M | 0.31% | 26,276 -2,959 | -10% | -$227K |
|
71
Merck
MRK
$210B
| $2.01M | 0.31% | 28,292 -3,418 | -11% | -$242K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.3% | 10,470 -873 | -8% | -$162K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.88M | 0.29% | 11,540 -516 | -4% | -$83.9K |
|
74
Automatic Data Processing
ADP
$123B
| $1.85M | 0.28% | 12,300 -197 | -2% | -$29.7K |
|
75
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.28% | 11,448 +2,486 | +28% | +$400K |
|