BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
71
Reduced
259
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $1.75M | 0.17% |
19,157
-658
| -3% | -$60K |
|
102
Towne Bank
TOWN
$2.71B
| $1.74M | 0.17% |
92,348
-31,453
| -25% | -$593K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.73M | 0.16% |
30,342
-39,802
| -57% | -$2.27M |
|
104
Dominion Energy
D
$50.2B
| $1.7M | 0.16% |
20,987
-10,758
| -34% | -$873K |
|
105
American Tower
AMT
$92.2B
| $1.68M | 0.16% |
6,479
-1,240
| -16% | -$321K |
|
106
Sysco
SYY
$38.7B
| $1.64M | 0.16% |
29,953
+4,236
| +16% | +$232K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.15% |
6
-3
| -33% | -$802K |
|
108
Honeywell
HON
$136B
| $1.6M | 0.15% |
11,063
-2,463
| -18% | -$356K |
|
109
Freshpet
FRPT
$2.63B
| $1.58M | 0.15% |
18,835
-4,875
| -21% | -$408K |
|
110
Colgate-Palmolive
CL
$67.4B
| $1.56M | 0.15% |
21,309
-3,667
| -15% | -$269K |
|
111
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.55M | 0.15% |
21,017
-6,981
| -25% | -$515K |
|
112
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.52M | 0.14% |
29,090
-87
| -0.3% | -$4.54K |
|
113
Kimberly-Clark
KMB
$42.4B
| $1.51M | 0.14% |
10,713
-742
| -6% | -$105K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $1.51M | 0.14% |
26,082
-29,001
| -53% | -$1.67M |
|
115
Becton Dickinson
BDX
$54.1B
| $1.5M | 0.14% |
6,287
-2,333
| -27% | -$558K |
|
116
Starbucks
SBUX
$98.7B
| $1.49M | 0.14% |
20,278
-31,363
| -61% | -$2.31M |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.47M | 0.14% |
5,708
-1,800
| -24% | -$464K |
|
118
Vanguard Total World Stock ETF
VT
$51.3B
| $1.43M | 0.14% |
19,154
+3,207
| +20% | +$240K |
|
119
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.42M | 0.14% |
+18,213
| New | +$1.42M |
|
120
Nike
NKE
$110B
| $1.42M | 0.14% |
14,470
-1,044
| -7% | -$102K |
|
121
iShares Dow Jones US ETF
IYY
$2.57B
| $1.42M | 0.13% |
9,265
+3,000
| +48% | +$459K |
|
122
Mastercard
MA
$535B
| $1.41M | 0.13% |
4,770
-1,500
| -24% | -$444K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.39M | 0.13% |
8,418
-3,526
| -30% | -$582K |
|
124
Oracle
ORCL
$624B
| $1.37M | 0.13% |
24,793
-6,556
| -21% | -$362K |
|
125
RTX Corp
RTX
$211B
| $1.36M | 0.13% |
22,122
+13,769
| +165% | +$848K |
|