BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.48M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$776K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$676K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$658K |
| 5 |
US Bancorp
USB
|
$506K |
Sector Composition
| 1 | Communication Services | 13.85% |
| 2 | Financials | 7.41% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 11.37% | 404,416 -17,204 | -4% | -$1.48M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.4M | 5.37% | 320,784 -334 | -0.1% | -$17K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.7M | 4.48% | 182,862 +102,564 | +128% | +$7.66M |
|
4
Vanguard Value ETF
VTV
$144B
| $12.6M | 4.12% | 150,599 -16 | -0% | -$1.33K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 3.76% | 107,266 -1,082 | -1% | -$116K |
|
|
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.7M | 3.5% | 484,074 -389 | -0.1% | -$8.58K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.46M | 2.77% | 161,677 +1,172 | +0.7% | +$61.3K |
|
|
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
| $6.76M | 2.22% | 322,263 +306,784 | +1,982% | +$6.44M |
|
|
9
US Bancorp
USB
$76B
| $6.69M | 2.19% | 154,077 -11,667 | -7% | -$506K |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.61M | 2.17% | 64,875 -3,913 | -6% | -$399K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.29M | 2.06% | 259,017 +117,408 | +83% | +$2.85M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.97M | 1.96% | 55,397 +375 | +0.7% | +$40.4K |
|
13
Apple
AAPL
$3.45T
| $5.29M | 1.73% | 42,155 +4,255 | +11% | +$534K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 1.62% | 61,771 +49,657 | +410% | +$3.98M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.78M | 1.57% | +98,207 | New | +$4.78M |
|
16
Exxon Mobil
XOM
$487B
| $4.43M | 1.45% | 53,259 +4,412 | +9% | +$367K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $4.37M | 1.43% | 47,545 | – | – |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.1M | 1.34% | 80,772 -15,298 | -16% | -$776K |
|
19
Cisco
CSCO
$274B
| $3.54M | 1.16% | 129,065 +2,833 | +2% | +$77.8K |
|
20
First Trust China AlphaDEX Fund
FCA
$58.2M
| $3.5M | 1.15% | 134,901 +114,901 | +575% | +$2.98M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $2.61M | 0.86% | 33,220 | – | – |
|
|
TUZ
22
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.42M | 0.79% | +47,518 | New | +$2.42M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.35M | 0.77% | 23,006 -74 | -0.3% | -$7.55K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.75% | 23,321 +3,284 | +16% | +$320K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.71% | 10,567 +1,709 | +19% | +$352K |
|