BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
+$5.06B
(-0.23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $5.36M | 0.11% |
125,797
+5,472
| +5% | +$233K |
|
102
Qualcomm
QCOM
$170B
| $5.32M | 0.11% |
41,618
+212
| +0.5% | +$27.1K |
|
103
Verizon
VZ
$184B
| $5.24M | 0.1% |
103,198
+1,312
| +1% | +$66.6K |
|
104
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.22M | 0.1% |
83,175
+226
| +0.3% | +$14.2K |
|
105
Vanguard Growth ETF
VUG
$185B
| $5.16M | 0.1% |
23,158
-7,154
| -24% | -$1.59M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 0.1% |
128,571
+4,116
| +3% | +$165K |
|
107
Truist Financial
TFC
$59.8B
| $5M | 0.1% |
105,330
+1,562
| +2% | +$74.1K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.94M | 0.1% |
100,675
-44,626
| -31% | -$2.19M |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.84M | 0.1% |
21,370
+5,519
| +35% | +$1.25M |
|
110
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.83M | 0.1% |
208,473
+118,158
| +131% | +$2.74M |
|
111
Boeing
BA
$176B
| $4.77M | 0.09% |
34,911
-110
| -0.3% | -$15K |
|
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $4.74M | 0.09% |
155,778
+15,276
| +11% | +$465K |
|
113
Eli Lilly
LLY
$661B
| $4.7M | 0.09% |
14,500
+304
| +2% | +$98.6K |
|
114
Walmart
WMT
$793B
| $4.5M | 0.09% |
37,007
+643
| +2% | +$78.2K |
|
115
United Parcel Service
UPS
$72.3B
| $4.39M | 0.09% |
24,058
+1,114
| +5% | +$203K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.23M | 0.08% |
166,804
-59,298
| -26% | -$1.5M |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $4.22M | 0.08% |
49,488
+6,901
| +16% | +$589K |
|
118
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.22M | 0.08% |
63,599
-95,736
| -60% | -$6.36M |
|
|
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.2M | 0.08% |
123,392
-500
| -0.4% | -$17K |
|
120
Visa
V
$681B
| $4.18M | 0.08% |
21,217
-479
| -2% | -$94.3K |
|
121
Deere & Co
DE
$127B
| $4.12M | 0.08% |
13,767
+9,113
| +196% | +$2.73M |
|
122
AT&T
T
$208B
| $4.08M | 0.08% |
194,802
+20,195
| +12% | -$762K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.99M | 0.08% |
49,617
+623
| +1% | +$50.1K |
|
124
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.78M | 0.07% |
85,449
-2,515
| -3% | -$111K |
|
125
Amgen
AMGN
$153B
| $3.62M | 0.07% |
14,883
-9
| -0.1% | -$2.19K |
|