BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.1B
| $8.42M | 0.42% |
447,652
-4,622
| -1% | -$86.9K |
|
52
Boeing
BA
$175B
| $8.33M | 0.41% |
32,716
-377
| -1% | -$96K |
|
53
Procter & Gamble
PG
$373B
| $8.3M | 0.41% |
61,283
+260
| +0.4% | +$35.2K |
|
54
McDonald's
MCD
$228B
| $8.22M | 0.41% |
36,686
+522
| +1% | +$117K |
|
55
Abbott
ABT
$233B
| $8.18M | 0.4% |
68,238
-847
| -1% | -$102K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.16M | 0.4% |
51,174
-13,235
| -21% | -$2.11M |
|
57
Home Depot
HD
$410B
| $7.64M | 0.38% |
25,020
-2,974
| -11% | -$908K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $7.48M | 0.37% |
103,540
+8,844
| +9% | +$639K |
|
59
Insperity
NSP
$2.1B
| $7.41M | 0.37% |
88,538
-3,232
| -4% | -$271K |
|
60
Vanguard Growth ETF
VUG
$186B
| $7.39M | 0.36% |
28,765
-1,965
| -6% | -$505K |
|
61
AbbVie
ABBV
$375B
| $7.32M | 0.36% |
67,618
-185
| -0.3% | -$20K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $7.32M | 0.36% |
49,754
-3,411
| -6% | -$502K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $7.28M | 0.36% |
96,274
+17,434
| +22% | +$1.32M |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $7.19M | 0.35% |
56,008
+2,222
| +4% | +$285K |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.16M | 0.35% |
115,043
+14,973
| +15% | +$931K |
|
66
Netflix
NFLX
$533B
| $6.83M | 0.34% |
13,090
+40
| +0.3% | +$20.9K |
|
67
Exxon Mobil
XOM
$481B
| $6.83M | 0.34% |
122,270
-162
| -0.1% | -$9.04K |
|
68
UnitedHealth
UNH
$280B
| $6.4M | 0.32% |
17,196
-176
| -1% | -$65.5K |
|
69
Walt Disney
DIS
$213B
| $6.25M | 0.31% |
33,864
-5,063
| -13% | -$934K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $6.07M | 0.3% |
378,936
+32,592
| +9% | +$522K |
|
71
Cisco
CSCO
$270B
| $6.06M | 0.3% |
117,245
+5,771
| +5% | +$298K |
|
72
US Bancorp
USB
$76B
| $6.05M | 0.3% |
109,449
+3,814
| +4% | +$211K |
|
73
Vanguard Small-Cap ETF
VB
$66.3B
| $5.98M | 0.29% |
27,935
+5,190
| +23% | +$1.11M |
|
74
Vanguard Mid-Cap ETF
VO
$87.1B
| $5.95M | 0.29% |
26,867
+9,181
| +52% | +$2.03M |
|
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $5.84M | 0.29% |
50,871
+3
| +0% | +$345 |
|