BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 4 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.42M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.5M | 0.05% |
24,252
-1,281
| -5% | -$132K |
|
152
CBRE Group
CBRE
$48.9B
| $2.49M | 0.05% |
25,614
+174
| +0.7% | +$16.9K |
|
153
Broadcom
AVGO
$1.58T
| $2.47M | 0.05% |
50,850
-240
| -0.5% | -$11.6K |
|
154
Lam Research
LRCX
$130B
| $2.45M | 0.05% |
42,970
-2,020
| -4% | -$115K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 0.05% |
19,037
+2,793
| +17% | +$357K |
|
156
American Express
AXP
$227B
| $2.37M | 0.05% |
14,133
+227
| +2% | +$38K |
|
157
Colgate-Palmolive
CL
$68.8B
| $2.35M | 0.05% |
31,036
+829
| +3% | +$62.7K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.34M | 0.05% |
9,908
-386
| -4% | -$91.2K |
|
159
Oracle
ORCL
$654B
| $2.33M | 0.05% |
26,754
+508
| +2% | +$44.3K |
|
160
General Dynamics
GD
$86.8B
| $2.32M | 0.05% |
11,814
-42
| -0.4% | -$8.23K |
|
161
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.29M | 0.05% |
28,650
-20
| -0.1% | -$1.6K |
|
162
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.29M | 0.05% |
22,925
+1,094
| +5% | +$109K |
|
163
PRA Group
PRAA
$671M
| $2.28M | 0.05% |
53,998
| – | – |
|
164
Fiserv
FI
$73.4B
| $2.2M | 0.05% |
20,252
-1,069
| -5% | -$116K |
|
165
Intuit
INTU
$188B
| $2.19M | 0.04% |
4,062
-94
| -2% | -$50.7K |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.14M | 0.04% |
50,336
+32,057
| +175% | +$1.36M |
|
167
Schwab US TIPS ETF
SCHP
$14B
| $2.1M | 0.04% |
67,028
+8,038
| +14% | +$251K |
|
168
Texas Instruments
TXN
$171B
| $2.08M | 0.04% |
10,830
+638
| +6% | +$123K |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.04% |
3,171
+25
| +0.8% | +$16.2K |
|
170
Blackstone
BX
$133B
| $1.99M | 0.04% |
17,059
-1,160
| -6% | -$135K |
|
171
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.04% |
33,535
+2,839
| +9% | +$168K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.98M | 0.04% |
79,941
-1,875
| -2% | -$46.4K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.04% |
16,758
-2,871
| -15% | -$338K |
|
174
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $1.97M | 0.04% |
30,474
+1,801
| +6% | +$116K |
|
175
iShares US Treasury Bond ETF
GOVT
$28B
| $1.97M | 0.04% |
74,120
+934
| +1% | +$24.8K |
|