BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $11.3M | 0.23% |
69,828
-41
| -0.1% | -$6.62K |
|
52
City Holding Co
CHCO
$1.87B
| $11.2M | 0.23% |
143,722
-16,401
| -10% | -$1.28M |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $10.8M | 0.22% |
138,714
+4,438
| +3% | +$346K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.2M | 0.21% |
398,372
+24,798
| +7% | +$635K |
|
55
Roper Technologies
ROP
$56.6B
| $9.65M | 0.2% |
21,640
| – | – |
|
56
Lockheed Martin
LMT
$106B
| $9.58M | 0.2% |
27,762
+282
| +1% | +$97.3K |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.56M | 0.2% |
126,491
+9,102
| +8% | +$688K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.4B
| $9.54M | 0.2% |
60,946
+7,188
| +13% | +$1.13M |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.54M | 0.2% |
336,416
+3,424
| +1% | +$97.1K |
|
60
JPMorgan Chase
JPM
$833B
| $9.28M | 0.19% |
56,686
-6,478
| -10% | -$1.06M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.83M | 0.18% |
352,840
-2,036
| -0.6% | -$51K |
|
62
McDonald's
MCD
$228B
| $8.81M | 0.18% |
36,557
+1,308
| +4% | +$315K |
|
63
Schwab International Equity ETF
SCHF
$50.2B
| $8.75M | 0.18% |
452,088
+5,864
| +1% | +$113K |
|
64
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $8.63M | 0.18% |
133,513
+3,032
| +2% | +$196K |
|
65
Procter & Gamble
PG
$373B
| $8.43M | 0.17% |
60,299
-123
| -0.2% | -$17.2K |
|
66
Insperity
NSP
$2.08B
| $8.34M | 0.17% |
75,347
-7,774
| -9% | -$861K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.3M | 0.17% |
51,828
+3,758
| +8% | +$602K |
|
68
Abbott
ABT
$232B
| $8.3M | 0.17% |
70,247
+707
| +1% | +$83.5K |
|
69
Home Depot
HD
$408B
| $8.27M | 0.17% |
25,178
+927
| +4% | +$304K |
|
70
PepsiCo
PEP
$201B
| $8M | 0.16% |
53,182
+3,225
| +6% | +$485K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.85M | 0.16% |
143,296
+97,138
| +210% | +$5.32M |
|
72
Vanguard Growth ETF
VUG
$186B
| $7.79M | 0.16% |
26,829
-1,396
| -5% | -$405K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $7.78M | 0.16% |
58,220
-718
| -1% | -$96K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.78M | 0.16% |
90,315
+655
| +0.7% | +$56.4K |
|
75
Netflix
NFLX
$532B
| $7.77M | 0.16% |
12,732
+137
| +1% | +$83.6K |
|