BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
268
Reduced
198
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $7.14M | 0.17% |
40,621
+6,757
| +20% | +$1.19M |
|
|
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.05M | 0.17% |
145,392
+8,098
| +6% | +$393K |
|
78
United Parcel Service
UPS
$72.3B
| $6.89M | 0.17% |
33,142
+887
| +3% | +$184K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $6.82M | 0.16% |
30,264
+2,329
| +8% | +$525K |
|
80
Netflix
NFLX
$521B
| $6.65M | 0.16% |
12,595
-495
| -4% | -$261K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $6.61M | 0.16% |
90,138
-6,136
| -6% | -$450K |
|
82
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $6.53M | 0.16% |
96,752
+37,007
| +62% | +$2.5M |
|
83
UnitedHealth
UNH
$279B
| $6.45M | 0.16% |
16,096
-1,100
| -6% | -$440K |
|
84
Cisco
CSCO
$268B
| $6.38M | 0.15% |
120,342
+3,097
| +3% | +$164K |
|
85
US Bancorp
USB
$75.5B
| $6.34M | 0.15% |
111,197
+1,748
| +2% | +$99.6K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.14M | 0.15% |
25,870
-997
| -4% | -$237K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $6.13M | 0.15% |
15,565
+1,505
| +11% | +$592K |
|
88
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $6.08M | 0.15% |
154,915
+5,217
| +3% | +$205K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.04M | 0.15% |
231,537
-1,962
| -0.8% | -$51.2K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $5.83M | 0.14% |
50,432
-439
| -0.9% | -$50.8K |
|
91
Truist Financial
TFC
$59.8B
| $5.82M | 0.14% |
104,886
+64,051
| +157% | +$3.55M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.14% |
104,466
-1,286
| -1% | -$70.9K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.69M | 0.14% |
38,561
+189
| +0.5% | +$27.9K |
|
94
Qualcomm
QCOM
$170B
| $5.52M | 0.13% |
38,642
+224
| +0.6% | +$32K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.51M | 0.13% |
167,507
+4,334
| +3% | +$143K |
|
96
Wells Fargo
WFC
$258B
| $5.41M | 0.13% |
119,428
-7,252
| -6% | -$328K |
|
97
Merck
MRK
$210B
| $5.39M | 0.13% |
69,350
+3,380
| +5% | +$263K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.31M | 0.13% |
49,517
+280
| +0.6% | +$30K |
|
99
Verizon
VZ
$184B
| $5.25M | 0.13% |
93,731
-750
| -0.8% | -$42K |
|
100
Pfizer
PFE
$141B
| $5.15M | 0.12% |
131,537
+12,637
| +11% | +$495K |
|