BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $2.88M | 0.27% |
24,552
+1,410
| +6% | +$165K |
|
77
iShares Russell 2000 ETF
IWM
$67.3B
| $2.74M | 0.26% |
19,099
-15,095
| -44% | -$2.16M |
|
78
NextEra Energy, Inc.
NEE
$145B
| $2.7M | 0.26% |
44,976
-11,252
| -20% | -$675K |
|
79
Vanguard S&P 500 ETF
VOO
$727B
| $2.69M | 0.26% |
9,483
-1,953
| -17% | -$554K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $2.67M | 0.25% |
39,122
-5,324
| -12% | -$364K |
|
81
Vanguard Small-Cap ETF
VB
$66.9B
| $2.67M | 0.25% |
18,292
-2,259
| -11% | -$329K |
|
82
Emerson Electric
EMR
$74.5B
| $2.66M | 0.25% |
42,878
-6,992
| -14% | -$434K |
|
83
Wells Fargo
WFC
$255B
| $2.64M | 0.25% |
103,132
-70,799
| -41% | -$1.81M |
|
84
Amgen
AMGN
$152B
| $2.59M | 0.25% |
10,961
-7,412
| -40% | -$1.75M |
|
85
SPDR Gold Trust
GLD
$111B
| $2.42M | 0.23% |
14,470
+2,532
| +21% | +$424K |
|
86
iShares Russell 3000 ETF
IWV
$16.6B
| $2.31M | 0.22% |
12,801
-36
| -0.3% | -$6.48K |
|
87
US Bancorp
USB
$75.8B
| $2.18M | 0.21% |
59,323
-6,214
| -9% | -$229K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.13M | 0.2% |
59,745
+1,405
| +2% | +$50K |
|
89
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.1M | 0.2% |
34,484
-5,027
| -13% | -$306K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.05M | 0.19% |
41,713
+5,204
| +14% | +$256K |
|
91
3M
MMM
$82.8B
| $2.05M | 0.19% |
15,687
-4,002
| -20% | -$522K |
|
92
Vanguard Mid-Cap ETF
VO
$87B
| $2.04M | 0.19% |
12,446
-8,617
| -41% | -$1.41M |
|
93
Bank of America
BAC
$368B
| $1.99M | 0.19% |
83,930
-45,104
| -35% | -$1.07M |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.19% |
21,481
+3,692
| +21% | +$337K |
|
95
Automatic Data Processing
ADP
$121B
| $1.93M | 0.18% |
12,986
-824
| -6% | -$123K |
|
96
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.93M | 0.18% |
68,830
+201
| +0.3% | +$5.63K |
|
97
General Dynamics
GD
$86.5B
| $1.82M | 0.17% |
12,194
+4,907
| +67% | +$733K |
|
98
Comcast
CMCSA
$125B
| $1.75M | 0.17% |
44,988
-51,909
| -54% | -$2.02M |
|
99
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.17% |
10,016
-806
| -7% | -$141K |
|
100
Tesla
TSLA
$1.12T
| $1.75M | 0.17% |
24,285
-24,240
| -50% | -$1.74M |
|