BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $2.79M | 0.14% |
46,780
-360
| -0.8% | -$21.4K |
|
127
IBM
IBM
$232B
| $2.77M | 0.14% |
21,749
-4,823
| -18% | -$614K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.66M | 0.13% |
36,926
+655
| +2% | +$47.2K |
|
129
Sysco
SYY
$39.4B
| $2.64M | 0.13% |
33,502
+212
| +0.6% | +$16.7K |
|
130
Fiserv
FI
$73.4B
| $2.59M | 0.13% |
21,759
-309
| -1% | -$36.8K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.51M | 0.12% |
11,678
+1,227
| +12% | +$263K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $2.49M | 0.12% |
25,541
+348
| +1% | +$33.9K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.46M | 0.12% |
39,929
+29,015
| +266% | +$1.78M |
|
134
Comcast
CMCSA
$125B
| $2.45M | 0.12% |
45,236
-2,110
| -4% | -$114K |
|
135
Colgate-Palmolive
CL
$68.8B
| $2.43M | 0.12% |
30,835
-1,447
| -4% | -$114K |
|
136
Automatic Data Processing
ADP
$120B
| $2.43M | 0.12% |
12,889
-70
| -0.5% | -$13.2K |
|
137
Broadcom
AVGO
$1.58T
| $2.4M | 0.12% |
51,810
-3,790
| -7% | -$176K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.38M | 0.12% |
23,355
-6,836
| -23% | -$697K |
|
139
Truist Financial
TFC
$60B
| $2.38M | 0.12% |
40,835
+515
| +1% | +$30K |
|
140
TSMC
TSM
$1.26T
| $2.34M | 0.12% |
19,742
+647
| +3% | +$76.5K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.33M | 0.11% |
23,142
-7,492
| -24% | -$755K |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.32M | 0.11% |
19,655
-84
| -0.4% | -$9.92K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.11% |
6
| – | – |
|
144
iShares US Treasury Bond ETF
GOVT
$28B
| $2.19M | 0.11% |
83,593
-1,235
| -1% | -$32.3K |
|
145
General Dynamics
GD
$86.8B
| $2.15M | 0.11% |
11,841
+614
| +5% | +$111K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.1M | 0.1% |
22,025
+435
| +2% | +$41.4K |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $2.06M | 0.1% |
15,515
-5,000
| -24% | -$663K |
|
148
American Express
AXP
$227B
| $1.97M | 0.1% |
13,931
-666
| -5% | -$94.2K |
|
149
FedEx
FDX
$53.7B
| $1.95M | 0.1% |
6,869
-109
| -2% | -$31K |
|
150
Oracle
ORCL
$654B
| $1.95M | 0.1% |
27,776
+66
| +0.2% | +$4.63K |
|