BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.21M | 0.46% |
52,157
+2,112
| +4% | +$171K |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.19M | 0.45% |
45,742
-9,866
| -18% | -$903K |
|
53
UnitedHealth
UNH
$281B
| $4.18M | 0.45% |
19,212
-1,856
| -9% | -$403K |
|
54
Vanguard Growth ETF
VUG
$187B
| $4.11M | 0.45% |
24,729
+2,395
| +11% | +$398K |
|
55
Visa
V
$681B
| $3.96M | 0.43% |
22,997
+2,436
| +12% | +$419K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.95M | 0.43% |
50,750
-5,015
| -9% | -$390K |
|
57
US Bancorp
USB
$76.5B
| $3.89M | 0.42% |
70,274
+2,269
| +3% | +$126K |
|
58
Pfizer
PFE
$140B
| $3.75M | 0.41% |
110,076
-1,057
| -1% | -$36K |
|
59
Emerson Electric
EMR
$74.9B
| $3.52M | 0.38% |
52,708
-732
| -1% | -$48.9K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.47M | 0.38% |
89,825
-5,130
| -5% | -$198K |
|
61
Towne Bank
TOWN
$2.89B
| $3.36M | 0.36% |
120,915
-4,534
| -4% | -$126K |
|
62
iShares Russell 2000 ETF
IWM
$67.4B
| $3.25M | 0.35% |
21,494
+262
| +1% | +$39.7K |
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.19M | 0.35% |
42,502
-21,486
| -34% | -$1.61M |
|
64
Walt Disney
DIS
$214B
| $3.12M | 0.34% |
23,956
+967
| +4% | +$126K |
|
65
Vanguard Large-Cap ETF
VV
$44.7B
| $3.11M | 0.34% |
22,782
-567
| -2% | -$77.3K |
|
66
Home Depot
HD
$410B
| $3.09M | 0.33% |
13,297
+668
| +5% | +$155K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.33% |
52,272
+788
| +2% | +$45.9K |
|
68
IBM
IBM
$230B
| $3.03M | 0.33% |
21,766
+4,170
| +24% | +$580K |
|
69
Vanguard Small-Cap ETF
VB
$66.7B
| $3.01M | 0.33% |
19,530
+2,565
| +15% | +$395K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.95M | 0.32% |
24,696
+1,350
| +6% | +$161K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.94M | 0.32% |
65,300
-4,232
| -6% | -$190K |
|
72
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.9M | 0.31% |
44,413
-4,446
| -9% | -$290K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.86M | 0.31% |
23,920
-218
| -0.9% | -$26.1K |
|
74
Coca-Cola
KO
$294B
| $2.73M | 0.3% |
50,092
-1,109
| -2% | -$60.4K |
|
75
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.71M | 0.29% |
229,182
+72,882
| +47% | +$863K |
|