BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.79M | 0.29% |
233,499
-4,407
| -2% | -$109K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 0.29% |
67,086
+8,691
| +15% | +$750K |
|
78
PepsiCo
PEP
$201B
| $5.77M | 0.28% |
40,819
+1,002
| +3% | +$142K |
|
|
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.71M | 0.28% |
137,294
+13,427
| +11% | +$559K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.64M | 0.28% |
105,752
-11,868
| -10% | -$633K |
|
81
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $5.61M | 0.28% |
149,698
-16,856
| -10% | -$631K |
|
82
Verizon
VZ
$187B
| $5.49M | 0.27% |
94,481
-134
| -0.1% | -$7.79K |
|
83
United Parcel Service
UPS
$71.1B
| $5.48M | 0.27% |
32,255
-449
| -1% | -$76.3K |
|
84
iShares S&P 500 Value ETF
IVE
$41B
| $5.42M | 0.27% |
38,372
-4,792
| -11% | -$677K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.19M | 0.26% |
163,173
+1,944
| +1% | +$61.8K |
|
86
Vanguard S&P 500 ETF
VOO
$727B
| $5.12M | 0.25% |
14,060
+987
| +8% | +$360K |
|
87
Qualcomm
QCOM
$170B
| $5.09M | 0.25% |
38,418
-667
| -2% | -$88.4K |
|
88
AT&T
T
$211B
| $4.97M | 0.24% |
217,230
-27,993
| -11% | -$640K |
|
89
Wells Fargo
WFC
$261B
| $4.95M | 0.24% |
126,680
+12,793
| +11% | +$500K |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.95M | 0.24% |
49,237
-2,771
| -5% | -$278K |
|
91
Merck
MRK
$209B
| $4.85M | 0.24% |
65,970
-19
| -0% | -$1.4K |
|
92
Visa
V
$682B
| $4.79M | 0.24% |
22,616
-477
| -2% | -$101K |
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $4.78M | 0.24% |
68,801
-23,792
| -26% | -$1.65M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $4.62M | 0.23% |
76,206
+12,136
| +19% | +$736K |
|
95
Walmart
WMT
$804B
| $4.58M | 0.23% |
101,043
-1,986
| -2% | -$89.9K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.53M | 0.22% |
41,702
+3,776
| +10% | +$410K |
|
97
Chevron
CVX
$320B
| $4.47M | 0.22% |
42,646
+1,299
| +3% | +$136K |
|
98
Pfizer
PFE
$140B
| $4.31M | 0.21% |
118,900
-7,032
| -6% | -$255K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $4.16M | 0.21% |
22,433
-1,836
| -8% | -$340K |
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.14M | 0.2% |
84,294
-160,515
| -66% | -$7.88M |
|