BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$366B
| $10.2M | 0.25% |
28,737
+1,005
| +4% | +$356K |
|
52
Roper Technologies
ROP
$56.6B
| $10.2M | 0.25% |
21,640
-26
| -0.1% | -$12.2K |
|
53
Tesla
TSLA
$1.08T
| $9.93M | 0.24% |
43,836
+525
| +1% | +$119K |
|
54
JPMorgan Chase
JPM
$833B
| $9.83M | 0.24% |
63,164
+855
| +1% | +$133K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.57M | 0.23% |
373,574
-12,760
| -3% | -$327K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.47M | 0.23% |
332,992
+29,262
| +10% | +$832K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $9.24M | 0.22% |
354,876
+15,456
| +5% | +$403K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $8.92M | 0.22% |
117,389
+13,849
| +13% | +$1.05M |
|
59
Schwab International Equity ETF
SCHF
$50.2B
| $8.8M | 0.21% |
446,224
-1,428
| -0.3% | -$28.2K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.4B
| $8.53M | 0.21% |
53,758
-6,324
| -11% | -$1M |
|
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.45M | 0.2% |
130,481
+15,438
| +13% | +$999K |
|
62
Procter & Gamble
PG
$373B
| $8.15M | 0.2% |
60,422
-861
| -1% | -$116K |
|
63
McDonald's
MCD
$228B
| $8.14M | 0.2% |
35,249
-1,437
| -4% | -$332K |
|
64
Vanguard Growth ETF
VUG
$186B
| $8.1M | 0.2% |
28,225
-540
| -2% | -$155K |
|
65
Abbott
ABT
$232B
| $8.06M | 0.19% |
69,540
+1,302
| +2% | +$151K |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $8.04M | 0.19% |
58,938
+2,930
| +5% | +$400K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.97M | 0.19% |
48,070
-3,104
| -6% | -$515K |
|
68
Boeing
BA
$175B
| $7.97M | 0.19% |
33,261
+545
| +2% | +$131K |
|
69
AbbVie
ABBV
$376B
| $7.77M | 0.19% |
68,990
+1,372
| +2% | +$155K |
|
70
Home Depot
HD
$408B
| $7.73M | 0.19% |
24,251
-769
| -3% | -$245K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.73M | 0.19% |
89,660
+22,574
| +34% | +$1.94M |
|
72
Exxon Mobil
XOM
$479B
| $7.55M | 0.18% |
119,755
-2,515
| -2% | -$159K |
|
73
Insperity
NSP
$2.08B
| $7.51M | 0.18% |
83,121
-5,417
| -6% | -$490K |
|
74
Schwab US Large- Cap ETF
SCHX
$59B
| $7.5M | 0.18% |
432,858
+53,922
| +14% | +$934K |
|
75
PepsiCo
PEP
$201B
| $7.4M | 0.18% |
49,957
+9,138
| +22% | +$1.35M |
|