BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
+$2.03B
Cap. Flow
+$33.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$8.42M 0.42%
223,826
-2,311
-1% -$86.9K
BA icon
52
Boeing
BA
$176B
$8.33M 0.41%
32,716
-377
-1% -$96K
PG icon
53
Procter & Gamble
PG
$370B
$8.3M 0.41%
61,283
+260
+0.4% +$35.2K
MCD icon
54
McDonald's
MCD
$226B
$8.22M 0.41%
36,686
+522
+1% +$117K
ABT icon
55
Abbott
ABT
$230B
$8.18M 0.4%
68,238
-847
-1% -$102K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.16M 0.4%
51,174
-13,235
-21% -$2.11M
HD icon
57
Home Depot
HD
$406B
$7.64M 0.38%
25,020
-2,974
-11% -$908K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.48M 0.37%
103,540
+8,844
+9% +$639K
NSP icon
59
Insperity
NSP
$2.08B
$7.41M 0.37%
88,538
-3,232
-4% -$271K
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$7.39M 0.36%
28,765
-1,965
-6% -$505K
ABBV icon
61
AbbVie
ABBV
$374B
$7.32M 0.36%
67,618
-185
-0.3% -$20K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.32M 0.36%
49,754
-3,411
-6% -$502K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$7.28M 0.36%
96,274
+17,434
+22% +$1.32M
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$7.19M 0.35%
56,008
+2,222
+4% +$285K
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$11.7B
$7.16M 0.35%
115,043
+14,973
+15% +$931K
NFLX icon
66
Netflix
NFLX
$521B
$6.83M 0.34%
13,090
+40
+0.3% +$20.9K
XOM icon
67
Exxon Mobil
XOM
$477B
$6.83M 0.34%
122,270
-162
-0.1% -$9.04K
UNH icon
68
UnitedHealth
UNH
$279B
$6.4M 0.32%
17,196
-176
-1% -$65.5K
DIS icon
69
Walt Disney
DIS
$211B
$6.25M 0.31%
33,864
-5,063
-13% -$934K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.07M 0.3%
63,156
+5,432
+9% +$522K
CSCO icon
71
Cisco
CSCO
$268B
$6.06M 0.3%
117,245
+5,771
+5% +$298K
USB icon
72
US Bancorp
USB
$75.5B
$6.05M 0.3%
109,449
+3,814
+4% +$211K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$5.98M 0.29%
27,935
+5,190
+23% +$1.11M
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$5.95M 0.29%
26,867
+9,181
+52% +$2.03M
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$5.84M 0.29%
50,871
+3
+0% +$345