BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.91M | 0.28% |
52,627
+2,535
| +5% | +$140K |
|
77
IBM
IBM
$227B
| $2.72M | 0.26% |
20,295
-514
| -2% | -$68.8K |
|
78
Comcast
CMCSA
$125B
| $2.51M | 0.24% |
55,748
-2,123
| -4% | -$95.5K |
|
79
3M
MMM
$81B
| $2.5M | 0.24% |
14,184
+1,141
| +9% | +$201K |
|
80
Honeywell
HON
$136B
| $2.5M | 0.24% |
14,113
+581
| +4% | +$103K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.24% |
56,415
+2,684
| +5% | +$118K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.48M | 0.24% |
23,228
+3,544
| +18% | +$378K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.24% |
11,575
+1,708
| +17% | +$363K |
|
84
Truist Financial
TFC
$59.8B
| $2.43M | 0.23% |
43,212
+2,215
| +5% | +$125K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $2.42M | 0.23% |
12,836
-261
| -2% | -$49.2K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.23% |
14,922
-77
| -0.5% | -$12.2K |
|
87
Automatic Data Processing
ADP
$121B
| $2.34M | 0.22% |
13,727
+1,072
| +8% | +$183K |
|
88
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.32M | 0.22% |
30,173
-8,024
| -21% | -$617K |
|
89
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.29M | 0.22% |
10,287
+826
| +9% | +$183K |
|
90
Sysco
SYY
$38.8B
| $2.27M | 0.22% |
26,570
-146
| -0.5% | -$12.5K |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.2M | 0.21% |
84,832
-1,367
| -2% | -$35.5K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.2% |
38,743
+14,798
| +62% | +$795K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.2% |
6
+1
| +20% | +$340K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.02M | 0.19% |
18,766
+2,957
| +19% | +$318K |
|
95
Dominion Energy
D
$50.3B
| $2M | 0.19% |
24,094
-595
| -2% | -$49.3K |
|
96
Mastercard
MA
$536B
| $1.96M | 0.19% |
6,575
+1,662
| +34% | +$496K |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.93M | 0.19% |
10,745
+1,043
| +11% | +$187K |
|
98
Qualcomm
QCOM
$170B
| $1.85M | 0.18% |
21,006
+2,396
| +13% | +$211K |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $1.8M | 0.17% |
+31,817
| New | +$1.8M |
|
100
American Tower
AMT
$91.9B
| $1.8M | 0.17% |
7,831
+703
| +10% | +$162K |
|