BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$1.91B
(+46%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
280
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.48M |
| 4 |
American Express
AXP
|
$4.23M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.05M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $5.56M | 0.29% |
94,615
+15,021
| +19% | +$883K |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.53M | 0.29% |
43,164
+325
| +0.8% | +$41.6K |
|
78
United Parcel Service
UPS
$72.3B
| $5.51M | 0.29% |
32,704
-1,333
| -4% | -$224K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.41M | 0.28% |
+79,302
| New | +$5.41M |
|
|
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.39M | 0.28% |
123,867
-272,666
| -69% | -$11.9M |
|
81
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $5.38M | 0.28% |
94,696
+5,653
| +6% | +$321K |
|
82
AT&T
T
$207B
| $5.33M | 0.28% |
185,214
+30,084
| +19% | +$865K |
|
83
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.25M | 0.28% |
57,724
+48,421
| +520% | +$4.4M |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.25M | 0.28% |
+52,008
| New | +$5.25M |
|
85
Merck
MRK
$211B
| $5.15M | 0.27% |
62,967
+12,103
| +24% | +$990K |
|
86
Visa
V
$677B
| $5.05M | 0.27% |
23,093
+7,051
| +44% | +$1.54M |
|
87
Exxon Mobil
XOM
$477B
| $5.05M | 0.26% |
122,432
+2,170
| +2% | +$89.5K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.04M | 0.26% |
58,395
-23,838
| -29% | -$2.06M |
|
89
Cisco
CSCO
$268B
| $4.99M | 0.26% |
111,474
-4,178
| -4% | -$187K |
|
90
Walmart
WMT
$789B
| $4.95M | 0.26% |
34,343
+1,398
| +4% | +$202K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.94M | 0.26% |
161,229
+146,887
| +1,024% | +$4.5M |
|
92
US Bancorp
USB
$75.1B
| $4.92M | 0.26% |
105,635
-5,922
| -5% | -$276K |
|
93
Pfizer
PFE
$141B
| $4.64M | 0.24% |
125,932
+22,085
| +21% | +$813K |
|
94
Vanguard S&P 500 ETF
VOO
$721B
| $4.49M | 0.24% |
13,073
+2,932
| +29% | +$1.01M |
|
95
Vanguard Small-Cap ETF
VB
$65.8B
| $4.43M | 0.23% |
22,745
+4,528
| +25% | +$882K |
|
96
Vanguard Large-Cap ETF
VV
$44.1B
| $4.27M | 0.22% |
24,269
+1,508
| +7% | +$265K |
|
97
Costco
COST
$420B
| $4.09M | 0.21% |
10,841
+6,650
| +159% | +$2.51M |
|
98
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $4.03M | 0.21% |
31,349
+14,291
| +84% | +$1.84M |
|
99
Adobe
ADBE
$147B
| $3.85M | 0.2% |
7,700
+5,929
| +335% | +$2.97M |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.74M | 0.2% |
64,070
-20,992
| -25% | -$1.23M |
|