BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+19.16%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$189M
AUM Growth
+$189M
(+6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$1.02M |
| 2 |
Emerson Electric
EMR
|
$407K |
| 3 |
AT&T
T
|
$398K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Schlumberger
SLB
|
$368K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$856K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.42% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 13.99% | 525,502 -109,037 | -17% | -$5.48M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.6M | 7.18% | 279,394 -324 | -0.1% | -$15.7K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $11M | 5.84% | 158,026 -84,706 | -35% | -$5.91M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.91M | 5.25% | 384,869 -106,481 | -22% | -$2.74M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.92M | 4.2% | 145,533 -844 | -0.6% | -$45.9K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 3.07% | 66,174 -1,557 | -2% | -$136K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.33M | 2.82% | 59,007 -2,150 | -4% | -$194K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.27M | 2.79% | 79,647 +1,524 | +2% | +$101K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.03M | 2.67% | 50,645 | – | – |
|
10
US Bancorp
USB
$76B
| $4.95M | 2.62% | 135,312 -8,030 | -6% | -$294K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.12M | 2.18% | 53,415 | – | – |
|
12
Cisco
CSCO
$274B
| $3.7M | 1.96% | 157,758 +6,560 | +4% | +$154K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $3.62M | 1.92% | 32,152 -5,787 | -15% | -$652K |
|
14
Exxon Mobil
XOM
$487B
| $3.3M | 1.75% | 38,341 +4,069 | +12% | +$350K |
|
|
CRBQ
15
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.75M | 1.46% | 65,459 -10,036 | -13% | -$422K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $2.67M | 1.42% | 49,452 -22,127 | -31% | -$1.2M |
|
17
Apple
AAPL
$3.45T
| $2.42M | 1.28% | 5,070 +46 | +0.9% | +$21.9K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $2.37M | 1.26% | 33,578 | – | – |
|
19
Chevron
CVX
$324B
| $1.98M | 1.05% | 16,327 +756 | +5% | +$91.9K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.92M | 1.02% | 37,688 -1,859 | -5% | -$94.5K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.76M | 0.93% | 22,805 -1,653 | -7% | -$128K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.68M | 0.89% | 18,318 -180 | -1% | -$16.5K |
|
23
IBM
IBM
$227B
| $1.67M | 0.88% | 8,989 -125 | -1% | -$23.2K |
|
|
TW
24
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.63M | 0.86% | 15,260 -132 | -0.9% | -$14.1K |
|
25
GE Aerospace
GE
$292B
| $1.53M | 0.81% | 64,229 +7,867 | +14% | +$188K |
|