BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $2.86M | 0.44% | 50,877 +8,510 | +20% | +$478K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 0.43% | 17,073 +11,481 | +205% | +$1.91M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.41% | 71,016 -13,392 | -16% | -$510K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.66M | 0.41% | 19,885 +2,005 | +11% | +$269K |
|
55
Merck
MRK
$210B
| $2.48M | 0.38% | 32,399 +4,107 | +15% | +$314K |
|
56
Lockheed Martin
LMT
$106B
| $2.44M | 0.37% | 9,310 +164 | +2% | +$42.9K |
|
57
Walmart
WMT
$774B
| $2.41M | 0.37% | 25,818 +1,375 | +6% | +$128K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.34M | 0.36% | 21,785 +1,345 | +7% | +$145K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $2.32M | 0.35% | 20,151 -162 | -0.8% | -$18.6K |
|
60
Visa
V
$683B
| $2.3M | 0.35% | 17,415 -210 | -1% | -$27.7K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26M | 0.34% | 21,420 -4,786 | -18% | -$505K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.23M | 0.34% | 90,416 +6,153 | +7% | +$152K |
|
63
Coca-Cola
KO
$297B
| $2.15M | 0.33% | 45,466 +1,589 | +4% | +$75.2K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.32% | 35,532 -2,018 | -5% | -$119K |
|
65
Amgen
AMGN
$155B
| $2.09M | 0.32% | 10,723 +100 | +0.9% | +$19.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.31% | 11,786 -243 | -2% | -$42.2K |
|
67
Walt Disney
DIS
$213B
| $2.02M | 0.31% | 18,427 +403 | +2% | +$44.2K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.31% | 19,798 +4,655 | +31% | +$471K |
|
69
Home Depot
HD
$405B
| $2M | 0.31% | 11,645 +189 | +2% | +$32.5K |
|
70
Equity Residential
EQR
$25.3B
| $1.97M | 0.3% | +29,834 | New | +$1.97M |
|
71
3M
MMM
$82.8B
| $1.92M | 0.29% | 10,052 -793 | -7% | -$151K |
|
72
Bank of America
BAC
$376B
| $1.89M | 0.29% | 76,508 +475 | +0.6% | +$11.7K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $1.87M | 0.28% | 12,700 -839 | -6% | -$123K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 0.28% | 40,944 +6,210 | +18% | +$283K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.83M | 0.28% | 10,561 -215 | -2% | -$37.2K |
|