BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
142
Reduced
111
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.21% |
9,206
+2,441
| +36% | +$270K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.02M | 0.21% |
26,850
+6,210
| +30% | +$236K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.21% |
8,788
-1,171
| -12% | -$134K |
|
104
Vanguard Total Bond Market
BND
$133B
| $991K | 0.21% |
12,155
-3,527
| -22% | -$288K |
|
105
American Tower
AMT
$91.9B
| $982K | 0.2% |
6,880
+139
| +2% | +$19.8K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $981K | 0.2% |
12,770
-61
| -0.5% | -$4.69K |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $977K | 0.2% |
20,013
-1,241
| -6% | -$60.6K |
|
108
Kimberly-Clark
KMB
$42.5B
| $943K | 0.2% |
7,818
+352
| +5% | +$42.5K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $939K | 0.2% |
6,321
-1,764
| -22% | -$262K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $931K | 0.19% |
8,148
+827
| +11% | +$94.5K |
|
111
Essent Group
ESNT
$6.2B
| $930K | 0.19% |
21,429
+5,545
| +35% | +$241K |
|
112
Vanguard Growth ETF
VUG
$185B
| $924K | 0.19% |
6,570
+108
| +2% | +$15.2K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $912K | 0.19% |
3,686
-357
| -9% | -$88.3K |
|
114
TotalEnergies
TTE
$135B
| $910K | 0.19% |
16,468
-362
| -2% | -$20K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $897K | 0.19% |
12,409
-3,010
| -20% | -$218K |
|
116
United Parcel Service
UPS
$72.3B
| $894K | 0.19% |
7,506
+196
| +3% | +$23.3K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $874K | 0.18% |
15,973
-1,274
| -7% | -$69.7K |
|
118
Blackrock
BLK
$170B
| $863K | 0.18% |
1,680
-539
| -24% | -$277K |
|
119
Danaher
DHR
$143B
| $842K | 0.18% |
10,231
+3,739
| +58% | +$308K |
|
120
Mastercard
MA
$536B
| $833K | 0.17% |
5,504
+1,954
| +55% | +$296K |
|
121
Qualcomm
QCOM
$170B
| $816K | 0.17% |
12,749
+2,140
| +20% | +$137K |
|
122
Fiserv
FI
$74.3B
| $800K | 0.17% |
12,196
-826
| -6% | -$54.2K |
|
123
VanEck Semiconductor ETF
SMH
$26.6B
| $800K | 0.17% |
16,358
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $773K | 0.16% |
8,318
+2,244
| +37% | +$209K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 0.16% |
20,297
| – | – |
|