BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$255M
(+24%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 3 |
Norfolk Southern
NSC
|
$12.4M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.57M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $5.28M | 0.4% |
60,247
-927
| -2% | -$81.2K |
|
52
PepsiCo
PEP
$200B
| $5.01M | 0.38% |
36,121
-874
| -2% | -$121K |
|
53
Netflix
NFLX
$529B
| $4.99M | 0.38% |
9,984
+617
| +7% | +$309K |
|
54
American Express
AXP
$227B
| $4.97M | 0.38% |
49,545
+36,398
| +277% | +$3.65M |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.83M | 0.37% |
40,858
-2,775
| -6% | -$328K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $4.82M | 0.37% |
42,839
-441
| -1% | -$49.6K |
|
57
Home Depot
HD
$417B
| $4.76M | 0.36% |
17,129
+379
| +2% | +$105K |
|
58
Verizon
VZ
$187B
| $4.74M | 0.36% |
79,594
+6,857
| +9% | +$408K |
|
59
Walmart
WMT
$801B
| $4.61M | 0.35% |
98,835
-1,857
| -2% | -$86.6K |
|
60
Cisco
CSCO
$264B
| $4.56M | 0.35% |
115,652
+39,013
| +51% | +$1.54M |
|
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $4.55M | 0.35% |
152,181
+33
| +0% | +$987 |
|
62
Tesla
TSLA
$1.13T
| $4.54M | 0.35% |
31,770
+7,485
| +31% | +$1.07M |
|
63
UnitedHealth
UNH
$286B
| $4.52M | 0.35% |
14,492
+990
| +7% | +$309K |
|
64
AT&T
T
$212B
| $4.42M | 0.34% |
205,392
+33,232
| +19% | +$716K |
|
65
iShares National Muni Bond ETF
MUB
$38.9B
| $4.39M | 0.34% |
37,840
+11,277
| +42% | +$1.31M |
|
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.29M | 0.33% |
85,062
-62,240
| -42% | -$3.14M |
|
67
Merck
MRK
$212B
| $4.22M | 0.32% |
53,305
+2,159
| +4% | +$171K |
|
68
Exxon Mobil
XOM
$466B
| $4.13M | 0.32% |
120,262
-3,102
| -3% | -$107K |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.09M | 0.31% |
50,560
-66,259
| -57% | -$5.36M |
|
70
Liberty Global Class C
LBTYK
$4.12B
| $4.05M | 0.31% |
+197,018
| New | +$4.05M |
|
71
US Bancorp
USB
$75.9B
| $4M | 0.31% |
111,557
+52,234
| +88% | +$1.87M |
|
72
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $3.99M | 0.31% |
84,482
+72,992
| +635% | +$3.45M |
|
73
NextEra Energy, Inc.
NEE
$146B
| $3.81M | 0.29% |
54,964
+9,988
| +22% | +$693K |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.81M | 0.29% |
89,043
-24,635
| -22% | -$1.05M |
|
75
Pfizer
PFE
$141B
| $3.81M | 0.29% |
109,455
+2,095
| +2% | +$72.9K |
|