BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.33%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$216M
AUM Growth
+$216M
(+1.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$676K |
| 3 |
Ares Capital
ARCC
|
$537K |
| 4 |
Schwab US REIT ETF
SCHH
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$585K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$417K |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.78% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 13.14% | 471,310 -25,904 | -5% | -$1.56M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.5M | 6.23% | 257,940 +2,542 | +1% | +$133K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.1M | 5.59% | 154,628 -2,576 | -2% | -$201K |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12M | 5.54% | 484,522 +448 | +0.1% | +$11.1K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.63M | 3.99% | 149,837 +499 | +0.3% | +$28.7K |
|
6
US Bancorp
USB
$76B
| $7.15M | 3.31% | 166,809 +1,320 | +0.8% | +$56.6K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.93M | 3.21% | 71,116 +1,155 | +2% | +$113K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 3.1% | 94,959 +3,499 | +4% | +$247K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.68M | 2.63% | 56,467 -1,195 | -2% | -$120K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.46M | 2.53% | 51,057 +50 | +0.1% | +$5.34K |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.93M | 2.28% | 188,601 -49,339 | -21% | -$1.29M |
|
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.06M | 1.88% | 47,825 -5,590 | -10% | -$475K |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.84M | 1.78% | 75,982 +27,660 | +57% | +$1.4M |
|
14
Exxon Mobil
XOM
$487B
| $3.79M | 1.76% | 38,845 -98 | -0.3% | -$9.57K |
|
15
Cisco
CSCO
$274B
| $3.75M | 1.73% | 167,114 +2,065 | +1% | +$46.3K |
|
16
Apple
AAPL
$3.45T
| $2.93M | 1.36% | 5,452 +68 | +1% | +$36.5K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $2.6M | 1.2% | 33,545 -650 | -2% | -$50.4K |
|
|
CRBQ
18
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.49M | 1.15% | 56,669 | – | – |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.43M | 1.12% | 21,633 -3,719 | -15% | -$417K |
|
20
Schwab US TIPS ETF
SCHP
$13.9B
| $2.23M | 1.03% | 41,270 -2,802 | -6% | -$151K |
|
21
Chevron
CVX
$324B
| $1.98M | 0.92% | 16,684 +314 | +2% | +$37.3K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.82M | 0.84% | 21,117 -1,200 | -5% | -$103K |
|
23
IBM
IBM
$227B
| $1.8M | 0.83% | 9,326 -188 | -2% | -$36.2K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.83% | 17,724 -652 | -4% | -$65.7K |
|
|
TW
25
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.74M | 0.8% | 15,238 +417 | +3% | +$47.6K |
|