BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $14.2M | 0.26% |
363,403
-33,535
| -8% | -$1.31M |
|
52
Coca-Cola
KO
$295B
| $14.1M | 0.26% |
222,029
+1,878
| +0.9% | +$119K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $13.8M | 0.25% |
238,596
-7,568
| -3% | -$438K |
|
54
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| $13.6M | 0.25% |
586,124
+28,298
| +5% | +$656K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $13.4M | 0.24% |
38,017
+2,242
| +6% | +$788K |
|
56
Lockheed Martin
LMT
$106B
| $12.4M | 0.22% |
25,398
-400
| -2% | -$195K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $12.2M | 0.22% |
55,297
+27,505
| +99% | +$6.07M |
|
58
PepsiCo
PEP
$201B
| $12M | 0.22% |
66,238
+184
| +0.3% | +$33.2K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.9M | 0.22% |
78,167
+2,431
| +3% | +$369K |
|
60
Tesla
TSLA
$1.08T
| $11.3M | 0.2% |
91,524
-72
| -0.1% | -$8.87K |
|
61
Merck
MRK
$208B
| $11.3M | 0.2% |
101,421
+10,558
| +12% | +$1.17M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.2M | 0.2% |
24
| – | – |
|
63
UnitedHealth
UNH
$280B
| $11.2M | 0.2% |
21,217
-146
| -0.7% | -$77.4K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 0.2% |
59,510
+703
| +1% | +$129K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $10.7M | 0.19% |
158,059
-1,342
| -0.8% | -$90.5K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.19% |
98,832
-8,620
| -8% | -$910K |
|
67
McDonald's
MCD
$227B
| $10.4M | 0.19% |
39,460
-933
| -2% | -$246K |
|
68
iShares Russell 2000 ETF
IWM
$66.9B
| $10.4M | 0.19% |
59,409
+24
| +0% | +$4.19K |
|
69
Nike
NKE
$111B
| $10.1M | 0.18% |
86,124
-123
| -0.1% | -$14.4K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $9.76M | 0.18% |
36,664
+61
| +0.2% | +$16.2K |
|
71
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.75M | 0.18% |
185,314
-4,151
| -2% | -$218K |
|
72
Schwab US Large- Cap ETF
SCHX
$59.1B
| $9.64M | 0.18% |
640,623
+49,374
| +8% | +$743K |
|
73
Abbott
ABT
$232B
| $9.45M | 0.17% |
86,086
-866
| -1% | -$95.1K |
|
74
Procter & Gamble
PG
$373B
| $9.36M | 0.17% |
61,789
+1,743
| +3% | +$264K |
|
75
Roper Technologies
ROP
$56.5B
| $9.01M | 0.16% |
20,857
-733
| -3% | -$317K |
|