BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
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
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $2.74M | 0.26% |
129,034
+36,512
| +39% | +$775K |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $2.71M | 0.26% |
11,436
+6,947
| +155% | +$1.65M |
|
78
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.6M | 0.25% |
62,904
-3,460
| -5% | -$143K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.49M | 0.24% |
44,446
-6,059
| -12% | -$340K |
|
80
Vanguard Large-Cap ETF
VV
$44.6B
| $2.49M | 0.24% |
21,028
-1,777
| -8% | -$210K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.45M | 0.24% |
9
+3
| +50% | +$816K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.39M | 0.23% |
23,142
-927
| -4% | -$95.9K |
|
83
Emerson Electric
EMR
$74.6B
| $2.38M | 0.23% |
49,870
-2,220
| -4% | -$106K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $2.37M | 0.23% |
20,551
-1,779
| -8% | -$205K |
|
85
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.3M | 0.22% |
228,306
+47,268
| +26% | +$476K |
|
86
Dominion Energy
D
$49.7B
| $2.29M | 0.22% |
31,745
+7,651
| +32% | +$552K |
|
87
US Bancorp
USB
$75.9B
| $2.26M | 0.22% |
65,537
-2,311
| -3% | -$79.6K |
|
88
3M
MMM
$82.7B
| $2.25M | 0.22% |
19,689
+2,725
| +16% | +$311K |
|
89
Towne Bank
TOWN
$2.87B
| $2.24M | 0.22% |
123,801
-19
| -0% | -$344 |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.13M | 0.21% |
42,536
-13,632
| -24% | -$681K |
|
91
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.11M | 0.2% |
39,511
-5,560
| -12% | -$297K |
|
92
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.09M | 0.2% |
+4,286
| New | +$2.09M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.03M | 0.2% |
59,551
+36,396
| +157% | +$1.24M |
|
94
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.19% |
8,836
+2,343
| +36% | +$525K |
|
95
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.94M | 0.19% |
+62,149
| New | +$1.94M |
|
96
iShares US Treasury Bond ETF
GOVT
$28B
| $1.92M | 0.19% |
68,629
-16,203
| -19% | -$454K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $1.9M | 0.18% |
12,837
+1
| +0% | +$148 |
|
98
Caterpillar
CAT
$198B
| $1.9M | 0.18% |
16,350
+9,525
| +140% | +$1.11M |
|
99
Automatic Data Processing
ADP
$120B
| $1.89M | 0.18% |
13,810
+83
| +0.6% | +$11.3K |
|
100
Honeywell
HON
$136B
| $1.81M | 0.17% |
13,526
-587
| -4% | -$78.6K |
|