BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$793M
(+21%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
184
Reduced
110
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.49% |
13
| – | – |
|
52
Pfizer
PFE
$141B
| $3.87M | 0.49% |
91,178
+2,662
| +3% | +$113K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.86M | 0.49% |
23,986
+13,302
| +125% | +$2.14M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.62M | 0.46% |
3,083
+47
| +2% | +$55.1K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.36M | 0.42% |
51,729
+16,197
| +46% | +$1.05M |
|
56
Visa
V
$681B
| $3.3M | 0.42% |
21,099
+3,684
| +21% | +$576K |
|
57
Vanguard Growth ETF
VUG
$185B
| $3.26M | 0.41% |
20,824
+8,668
| +71% | +$1.36M |
|
58
Verizon
VZ
$184B
| $3.19M | 0.4% |
53,900
+3,023
| +6% | +$179K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $3.17M | 0.4% |
20,734
+849
| +4% | +$130K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $3.12M | 0.39% |
24,056
+3,905
| +19% | +$507K |
|
61
Towne Bank
TOWN
$2.72B
| $3.11M | 0.39% |
125,767
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.03M | 0.38% |
74,108
+34,063
| +85% | +$1.39M |
|
63
Lockheed Martin
LMT
$105B
| $3.03M | 0.38% |
10,088
+778
| +8% | +$234K |
|
64
US Bancorp
USB
$75.5B
| $2.97M | 0.37% |
61,620
-2,095
| -3% | -$101K |
|
65
Merck
MRK
$210B
| $2.91M | 0.37% |
34,939
+2,540
| +8% | +$211K |
|
66
Gilead Sciences
GILD
$140B
| $2.89M | 0.36% |
44,377
+40,479
| +1,038% | +$2.63M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.68M | 0.34% |
22,382
+597
| +3% | +$71.6K |
|
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.53M | 0.32% |
23,867
+2,447
| +11% | +$259K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $2.46M | 0.31% |
16,066
+4,520
| +39% | +$691K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.43M | 0.31% |
49,987
-16,679
| -25% | -$812K |
|
71
Walmart
WMT
$793B
| $2.42M | 0.3% |
24,762
-1,056
| -4% | -$103K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $2.41M | 0.3% |
14,465
+1,765
| +14% | +$294K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.4M | 0.3% |
94,872
+4,456
| +5% | +$112K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.36M | 0.3% |
21,490
-8,045
| -27% | -$882K |
|
75
Walt Disney
DIS
$211B
| $2.33M | 0.29% |
20,967
+2,540
| +14% | +$282K |
|