BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$259M
AUM Growth
+$259M
(+6.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.14M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.01M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$831K |
| 4 |
Apple
AAPL
|
$790K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$666K |
Top Sells
Sector Composition
| 1 | Communication Services | 18.15% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 5.44% |
| 4 | Technology | 5.34% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.1M | 16.28% | 539,641 -16,379 | -3% | -$1.28M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.1M | 5.46% | 302,428 +45,860 | +18% | +$2.14M |
|
3
Vanguard Value ETF
VTV
$144B
| $12.8M | 4.95% | 151,481 +488 | +0.3% | +$41.2K |
|
|
MDAS
4
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.57M | 3.7% | 484,463 -1,000 | -0.2% | -$19.8K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.19M | 3.17% | 160,518 +10,743 | +7% | +$548K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.1M | 3.13% | 76,442 +7,842 | +11% | +$831K |
|
7
US Bancorp
USB
$76B
| $7.47M | 2.89% | 166,169 +599 | +0.4% | +$26.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.76M | 2.61% | 83,465 -7,339 | -8% | -$594K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.82M | 2.25% | 54,988 +527 | +1% | +$55.7K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.08M | 1.97% | 53,344 +4,227 | +9% | +$403K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.17M | 1.61% | 47,545 | – | – |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.1M | 1.59% | 81,053 +1,909 | +2% | +$96.6K |
|
|
13
Apple
AAPL
$3.45T
| $3.97M | 1.53% | 35,931 +7,153 | +25% | +$790K |
|
14
Exxon Mobil
XOM
$487B
| $3.96M | 1.53% | 42,835 +5,761 | +16% | +$533K |
|
15
Cisco
CSCO
$274B
| $3.54M | 1.37% | 127,090 -462 | -0.4% | -$12.9K |
|
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.99M | 1.16% | 123,077 +41,460 | +51% | +$1.01M |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.47M | 0.96% | 24,316 +6,464 | +36% | +$657K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.92% | 21,287 +526 | +3% | +$58.9K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $2.35M | 0.91% | 33,220 -325 | -1% | -$23K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.26M | 0.87% | 10 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.85% | 21,054 +2,418 | +13% | +$253K |
|
22
Chevron
CVX
$324B
| $2.18M | 0.84% | 19,463 -1,013 | -5% | -$114K |
|
23
Procter & Gamble
PG
$368B
| $2.04M | 0.79% | 22,376 +1,997 | +10% | +$182K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $2.03M | 0.79% | 37,467 -2,005 | -5% | -$109K |
|
25
Microsoft
MSFT
$3.77T
| $1.86M | 0.72% | 39,937 +5,954 | +18% | +$277K |
|