BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$229M
AUM Growth
+$229M
(+6.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
187
New
33
Increased
58
Reduced
57
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$894K |
| 3 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$704K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$677K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 2 |
Cisco
CSCO
|
$1.07M |
| 3 |
IBM
IBM
|
$555K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$542K |
| 5 |
Schwab US REIT ETF
SCHH
|
$443K |
Sector Composition
| 1 | Communication Services | 16.23% |
| 2 | Financials | 8.03% |
| 3 | Energy | 5.62% |
| 4 | Industrials | 5.61% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 14.23% | 484,598 +13,288 | +3% | +$894K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.6M | 5.94% | 257,191 -749 | -0.3% | -$39.6K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.4M | 5.42% | 153,526 -1,102 | -0.7% | -$89.2K |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $11.1M | 4.84% | 485,436 +914 | +0.2% | +$20.9K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.76M | 3.82% | 149,601 -236 | -0.2% | -$13.8K |
|
6
US Bancorp
USB
$76B
| $7.17M | 3.13% | 165,616 -1,193 | -0.7% | -$51.7K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.15M | 3.12% | 70,273 -843 | -1% | -$85.8K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.87M | 3% | 91,742 -3,217 | -3% | -$241K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.82M | 2.54% | 55,158 -1,309 | -2% | -$138K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.63M | 2.45% | 50,617 -440 | -0.9% | -$48.9K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.2M | 1.83% | 47,825 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $3.82M | 1.66% | 37,893 -952 | -2% | -$95.8K |
|
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.72M | 1.62% | 140,105 -48,496 | -26% | -$1.29M |
|
|
14
Apple
AAPL
$3.45T
| $3.4M | 1.48% | 36,621 +31,169 | +572% | +$2.9M |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.31M | 1.44% | 65,281 -10,701 | -14% | -$542K |
|
|
16
Cisco
CSCO
$274B
| $3.09M | 1.35% | 124,126 -42,988 | -26% | -$1.07M |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $2.66M | 1.16% | 33,545 | – | – |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 1.02% | 20,332 -1,301 | -6% | -$150K |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $2.26M | 0.99% | 40,581 -689 | -2% | -$38.4K |
|
|
CRBQ
20
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $2.25M | 0.98% | 48,375 -8,294 | -15% | -$385K |
|
21
Chevron
CVX
$324B
| $2.21M | 0.96% | 16,894 +210 | +1% | +$27.4K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.9M | 0.83% | 10 +2 | +25% | +$380K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $1.84M | 0.8% | 20,417 -700 | -3% | -$63K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.83M | 0.8% | 17,757 +33 | +0.2% | +$3.41K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.76% | 16,710 +1,030 | +7% | +$108K |
|