BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$12.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $16.4M | 9.25% | +242,732 | New | +$16.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 8.9% | +634,539 | New | +$15.8M |
|
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $12.3M | 6.96% | +491,350 | New | +$12.3M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.7M | 6.61% | +279,718 | New | +$11.7M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.08M | 3.99% | +146,377 | New | +$7.08M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.6M | 3.16% | +67,731 | New | +$5.6M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.37M | 3.03% | +78,123 | New | +$5.37M |
|
8
US Bancorp
USB
$76B
| $5.18M | 2.92% | +143,342 | New | +$5.18M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.12M | 2.89% | +61,157 | New | +$5.12M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.52M | 2.55% | +50,645 | New | +$4.52M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.25M | 2.4% | +37,939 | New | +$4.25M |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $3.85M | 2.17% | +71,579 | New | +$3.85M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $3.73M | 2.1% | +53,415 | New | +$3.73M |
|
14
Cisco
CSCO
$274B
| $3.68M | 2.07% | +151,198 | New | +$3.68M |
|
15
Exxon Mobil
XOM
$487B
| $3.1M | 1.75% | +34,272 | New | +$3.1M |
|
|
CRBQ
16
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $3.01M | 1.7% | +75,495 | New | +$3.01M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $2.24M | 1.26% | +33,578 | New | +$2.24M |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2M | 1.13% | +39,547 | New | +$2M |
|
19
Apple
AAPL
$3.45T
| $1.99M | 1.12% | +5,024 | New | +$1.99M |
|
20
Chevron
CVX
$324B
| $1.84M | 1.04% | +15,571 | New | +$1.84M |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.8M | 1.01% | +24,458 | New | +$1.8M |
|
22
IBM
IBM
$227B
| $1.74M | 0.98% | +9,114 | New | +$1.74M |
|
23
Procter & Gamble
PG
$368B
| $1.61M | 0.91% | +20,933 | New | +$1.61M |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.9% | +18,498 | New | +$1.59M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.85% | +14,062 | New | +$1.51M |
|