BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.89%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.6M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Lockheed Martin
LMT
|
$998K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 6.03% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 12.8% | 497,214 -28,288 | -5% | -$1.55M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13M | 6.13% | 255,398 -23,996 | -9% | -$1.22M |
|
3
Vanguard Value ETF
VTV
$144B
| $12M | 5.66% | 157,204 -822 | -0.5% | -$62.8K |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.6M | 4.52% | +484,074 | New | +$9.6M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.54M | 4.02% | 149,338 +3,805 | +3% | +$218K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.71M | 3.16% | 69,961 +3,787 | +6% | +$363K |
|
|
7
US Bancorp
USB
$76B
| $6.69M | 3.15% | 165,489 +30,177 | +22% | +$1.22M |
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.11M | 2.88% | 237,940 -146,929 | -38% | -$3.77M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.91M | 2.78% | 91,460 +11,813 | +15% | +$763K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.62M | 2.65% | 57,662 -1,345 | -2% | -$131K |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.25M | 2.47% | 51,007 +362 | +0.7% | +$37.3K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.42M | 2.08% | 53,415 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $3.94M | 1.86% | 38,943 +602 | +2% | +$60.9K |
|
14
Cisco
CSCO
$274B
| $3.7M | 1.74% | 165,049 +7,291 | +5% | +$164K |
|
15
Apple
AAPL
$3.45T
| $3.02M | 1.42% | 5,384 +314 | +6% | +$176K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.79M | 1.31% | 25,352 -6,800 | -21% | -$747K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $2.55M | 1.2% | 34,195 +617 | +2% | +$45.9K |
|
|
CRBQ
18
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.49M | 1.17% | 56,669 -8,790 | -13% | -$386K |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 1.15% | 48,322 +32,796 | +211% | +$1.66M |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.33M | 1.1% | 44,072 -5,380 | -11% | -$284K |
|
21
Chevron
CVX
$324B
| $2.05M | 0.96% | 16,370 +43 | +0.3% | +$5.37K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.89M | 0.89% | 22,317 -488 | -2% | -$41.4K |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.89M | 0.89% | 14,821 -439 | -3% | -$56K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 0.86% | 18,376 +58 | +0.3% | +$5.77K |
|
25
IBM
IBM
$227B
| $1.79M | 0.84% | 9,514 +525 | +6% | +$98.5K |
|