BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.38%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
41
Increased
288
Reduced
214
Closed
42
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $12.3M | 0.25% |
220,151
-6,150
| -3% | -$345K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $11.7M | 0.24% |
35,775
+945
| +3% | +$310K |
|
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 0.23% |
107,452
-45,319
| -30% | -$4.65M |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $11M | 0.22% |
557,826
+234,766
| +73% | +$4.64M |
|
55
UnitedHealth
UNH
$279B
| $10.8M | 0.22% |
21,363
+792
| +4% | +$400K |
|
56
PepsiCo
PEP
$203B
| $10.8M | 0.22% |
66,054
-1,439
| -2% | -$235K |
|
57
Avantis US Equity ETF
AVUS
$9.43B
| $10.4M | 0.21% |
167,498
+57,116
| +52% | +$3.56M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.21% |
75,736
+1,085
| +1% | +$148K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $10.1M | 0.21% |
58,807
+4,443
| +8% | +$759K |
|
60
Lockheed Martin
LMT
$105B
| $9.97M | 0.2% |
25,798
-753
| -3% | -$291K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.91M | 0.2% |
159,401
-5,692
| -3% | -$354K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $9.79M | 0.2% |
59,385
+46
| +0.1% | +$7.59K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $9.78M | 0.2% |
36,603
+3,053
| +9% | +$816K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.76M | 0.2% |
24
-1
| -4% | -$406K |
|
65
McDonald's
MCD
$226B
| $9.32M | 0.19% |
40,393
+310
| +0.8% | +$71.5K |
|
66
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.95M | 0.18% |
189,465
-8,709
| -4% | -$411K |
|
67
Intel
INTC
$105B
| $8.53M | 0.17% |
330,898
-29,887
| -8% | -$770K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.42M | 0.17% |
189,839
+30,875
| +19% | +$1.37M |
|
69
Abbott
ABT
$230B
| $8.41M | 0.17% |
86,952
+1,269
| +1% | +$123K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.35M | 0.17% |
591,249
+18,567
| +3% | +$262K |
|
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $8.21M | 0.17% |
333,295
-42,405
| -11% | -$1.04M |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.17M | 0.17% |
111,132
+1,522
| +1% | +$112K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $7.97M | 0.16% |
75,975
+2,286
| +3% | +$240K |
|
74
Merck
MRK
$210B
| $7.83M | 0.16% |
90,863
+2,480
| +3% | +$214K |
|
75
Roper Technologies
ROP
$56.4B
| $7.77M | 0.16% |
21,590
-3
| -0% | -$1.08K |
|