BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $5M | 0.48% |
27,429
+2,700
| +11% | +$492K |
|
52
Merck
MRK
$210B
| $4.99M | 0.48% |
54,890
+1,536
| +3% | +$140K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.58M | 0.44% |
102,925
-2,006
| -2% | -$89.2K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.52M | 0.43% |
28,084
+6,833
| +32% | +$1.1M |
|
55
Visa
V
$681B
| $4.51M | 0.43% |
23,984
+987
| +4% | +$185K |
|
56
Walmart
WMT
$793B
| $4.48M | 0.43% |
37,730
+376
| +1% | +$44.7K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.24M | 0.41% |
50,505
-245
| -0.5% | -$20.5K |
|
58
Pfizer
PFE
$141B
| $4.16M | 0.4% |
106,213
+1,777
| +2% | +$69.6K |
|
59
United Parcel Service
UPS
$72.3B
| $4.03M | 0.39% |
34,395
+18,802
| +121% | +$2.2M |
|
60
US Bancorp
USB
$75.5B
| $4.02M | 0.39% |
67,848
-2,426
| -3% | -$144K |
|
61
Emerson Electric
EMR
$72.9B
| $3.97M | 0.38% |
52,090
-618
| -1% | -$47.1K |
|
62
Netflix
NFLX
$521B
| $3.76M | 0.36% |
11,620
+1,485
| +15% | +$481K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $3.71M | 0.36% |
22,385
+891
| +4% | +$148K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $3.7M | 0.35% |
22,330
+2,800
| +14% | +$464K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.66M | 0.35% |
17,799
-166
| -0.9% | -$34.2K |
|
66
Walt Disney
DIS
$211B
| $3.54M | 0.34% |
24,472
+516
| +2% | +$74.6K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.33% |
14,234
+1,166
| +9% | +$282K |
|
68
Towne Bank
TOWN
$2.72B
| $3.45M | 0.33% |
123,820
+2,905
| +2% | +$80.8K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $3.37M | 0.32% |
22,805
+23
| +0.1% | +$3.4K |
|
70
Bank of America
BAC
$371B
| $3.26M | 0.31% |
92,522
-161
| -0.2% | -$5.67K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.21M | 0.31% |
16,591
+266
| +2% | +$51.5K |
|
72
Amgen
AMGN
$153B
| $3.17M | 0.3% |
13,151
+885
| +7% | +$213K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.13M | 0.3% |
45,071
+658
| +1% | +$45.7K |
|
74
Home Depot
HD
$406B
| $3.01M | 0.29% |
13,801
+504
| +4% | +$110K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3M | 0.29% |
24,069
+149
| +0.6% | +$18.6K |
|