BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.11%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$266M
AUM Growth
+$266M
(+2.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
95
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$925K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$762K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.7M |
| 2 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$865K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$533K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$482K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 13.05% | 421,620 -118,021 | -22% | -$9.7M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.9M | 5.98% | 321,118 +18,690 | +6% | +$925K |
|
3
Vanguard Value ETF
VTV
$144B
| $12.6M | 4.74% | 150,615 -866 | -0.6% | -$72.5K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.6M | 4.37% | 108,348 +31,906 | +42% | +$3.42M |
|
|
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.12M | 3.43% | 484,463 | – | – |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.55M | 3.22% | 160,505 -13 | -0% | -$693 |
|
7
US Bancorp
USB
$76B
| $7.24M | 2.72% | 165,744 -425 | -0.3% | -$18.6K |
|
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.83M | 2.57% | 68,788 +15,444 | +29% | +$1.53M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.77M | 2.55% | 80,298 -3,167 | -4% | -$267K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.02M | 2.27% | 55,022 +34 | +0.1% | +$3.72K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.88M | 1.84% | 96,070 +15,017 | +19% | +$762K |
|
12
Apple
AAPL
$3.45T
| $4.72M | 1.77% | 37,900 +1,969 | +5% | +$245K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.4M | 1.65% | 47,545 | – | – |
|
14
Exxon Mobil
XOM
$487B
| $4.15M | 1.56% | 48,847 +6,012 | +14% | +$511K |
|
15
Cisco
CSCO
$274B
| $3.48M | 1.31% | 126,232 -858 | -0.7% | -$23.6K |
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.44M | 1.3% | 141,609 +18,532 | +15% | +$451K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.9% | 23,080 -1,236 | -5% | -$128K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $2.3M | 0.86% | 33,220 | – | – |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.82% | 10 | – | – |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.13M | 0.8% | 25,061 +3,363 | +15% | +$285K |
|
21
Boeing
BA
$177B
| $2.08M | 0.78% | 13,848 -197 | -1% | -$29.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.76% | 20,037 -1,017 | -5% | -$102K |
|
23
Chevron
CVX
$324B
| $2.02M | 0.76% | 19,198 -265 | -1% | -$27.8K |
|
24
Procter & Gamble
PG
$368B
| $1.88M | 0.71% | 22,973 +597 | +3% | +$48.9K |
|
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $1.87M | 0.7% | 16,465 -4,822 | -23% | -$548K |
|