BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$9.01M |
| 2 |
Bank of America
BAC
|
$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
$6.23M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Costco
COST
|
$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.6M | 0.15% |
132,052
-4,619
| -3% | -$511K |
|
77
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.15% |
90,240
-14,158
| -14% | -$2.24M |
|
78
JPMorgan Chase
JPM
$833B
| $13.5M | 0.14% |
67,233
+3,278
| +5% | +$657K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.4M | 0.14% |
230,779
-6,006
| -3% | -$349K |
|
80
Coca-Cola
KO
$295B
| $13.4M | 0.14% |
218,838
-37,150
| -15% | -$2.27M |
|
81
Vanguard Small-Cap ETF
VB
$66.3B
| $13M | 0.14% |
56,987
-326
| -0.6% | -$74.5K |
|
82
iShares National Muni Bond ETF
MUB
$38.7B
| $12.6M | 0.13% |
117,215
+7,048
| +6% | +$758K |
|
83
PepsiCo
PEP
$201B
| $12.6M | 0.13% |
71,729
-5,968
| -8% | -$1.04M |
|
84
Intel
INTC
$106B
| $12.5M | 0.13% |
281,945
-3,107
| -1% | -$137K |
|
85
Vanguard Growth ETF
VUG
$186B
| $12.4M | 0.13% |
36,112
+2,721
| +8% | +$937K |
|
86
Home Depot
HD
$410B
| $12.4M | 0.13% |
32,352
-4,798
| -13% | -$1.84M |
|
87
UnitedHealth
UNH
$280B
| $12.4M | 0.13% |
25,038
-1,044
| -4% | -$516K |
|
88
Schwab International Equity ETF
SCHF
$50.1B
| $12.4M | 0.13% |
634,490
-71,356
| -10% | -$1.39M |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $12.3M | 0.13% |
498,188
-3,148
| -0.6% | -$77.5K |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $11.7M | 0.12% |
146,379
-299
| -0.2% | -$23.9K |
|
91
Roper Technologies
ROP
$56.6B
| $11.7M | 0.12% |
20,840
+184
| +0.9% | +$103K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $11.4M | 0.12% |
135,901
-1,899
| -1% | -$160K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.4M | 0.12% |
18
-1
| -5% | -$634K |
|
94
iShares S&P 500 Value ETF
IVE
$41.1B
| $11M | 0.12% |
58,838
-3,024
| -5% | -$565K |
|
95
McDonald's
MCD
$228B
| $10.7M | 0.11% |
37,856
-4,162
| -10% | -$1.17M |
|
96
S&P Global
SPGI
$165B
| $10.6M | 0.11% |
25,005
+21,064
| +534% | +$8.96M |
|
97
Abbott
ABT
$233B
| $10.1M | 0.11% |
88,461
+2,121
| +2% | +$241K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $9.89M | 0.1% |
91,319
-662
| -0.7% | -$71.7K |
|
99
Broadcom
AVGO
$1.43T
| $9.5M | 0.1% |
71,710
-24,320
| -25% | -$3.22M |
|
|
100
Costco
COST
$425B
| $8.97M | 0.09% |
12,246
-6,235
| -34% | -$4.57M |
|