BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
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 Change
in Stake 		Capital Flow
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.6M 0.15%
132,052
-4,619
JNJ icon
77
Johnson & Johnson
JNJ
$495B
$14.3M 0.15%
90,240
-14,158
JPM icon
78
JPMorgan Chase
JPM
$841B
$13.5M 0.14%
67,233
+3,278
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$13.4M 0.14%
230,779
-6,006
KO icon
80
Coca-Cola
KO
$310B
$13.4M 0.14%
218,838
-37,150
VB icon
81
Vanguard Small-Cap ETF
VB
$68.8B
$13M 0.14%
56,987
-326
MUB icon
82
iShares National Muni Bond ETF
MUB
$41.4B
$12.6M 0.13%
117,215
+7,048
PEP icon
83
PepsiCo
PEP
$204B
$12.6M 0.13%
71,729
-5,968
INTC icon
84
Intel
INTC
$191B
$12.5M 0.13%
281,945
-3,107
VUG icon
85
Vanguard Growth ETF
VUG
$201B
$12.4M 0.13%
36,112
+2,721
HD icon
86
Home Depot
HD
$356B
$12.4M 0.13%
32,352
-4,798
UNH icon
87
UnitedHealth
UNH
$293B
$12.4M 0.13%
25,038
-1,044
SCHF icon
88
Schwab International Equity ETF
SCHF
$53.2B
$12.4M 0.13%
634,490
-71,356
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$12.3M 0.13%
498,188
-3,148
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.3B
$11.7M 0.12%
146,379
-299
ROP icon
91
Roper Technologies
ROP
$47.7B
$11.7M 0.12%
20,840
+184
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$45.6B
$11.4M 0.12%
135,901
-1,899
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.4M 0.12%
18
-1
IVE icon
94
iShares S&P 500 Value ETF
IVE
$47.2B
$11M 0.12%
58,838
-3,024
MCD icon
95
McDonald's
MCD
$216B
$10.7M 0.11%
37,856
-4,162
SPGI icon
96
S&P Global
SPGI
$150B
$10.6M 0.11%
25,005
+21,064
ABT icon
97
Abbott
ABT
$223B
$10.1M 0.11%
88,461
+2,121
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$9.89M 0.1%
91,319
-662
AVGO icon
99
Broadcom
AVGO
$1.82T
$9.5M 0.1%
71,710
-24,320
COST icon
100
Costco
COST
$404B
$8.97M 0.09%
12,246
-6,235
2 3
4
5 6