BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$298M
(+5.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
85
Reduced
75
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$1.03M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$997K |
| 4 |
Meta Platforms (Facebook)
META
|
$963K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$873K |
Top Sells
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Healthcare | 5.13% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $45M | 15.08% | 429,749 +9,197 | +2% | +$963K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 5.05% | 301,391 +5,588 | +2% | +$279K |
|
|
MDAS
3
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15M | 5.02% | 484,074 | – | – |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.6M | 4.89% | 182,794 -1,422 | -0.8% | -$113K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 3.9% | 142,794 -4,102 | -3% | -$334K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 3.65% | 104,349 -1,576 | -1% | -$164K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.8M | 2.95% | 189,094 -915 | -0.5% | -$42.6K |
|
8
US Bancorp
USB
$76B
| $6.57M | 2.2% | 153,988 -2,703 | -2% | -$115K |
|
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.25M | 2.1% | 256,724 +41,222 | +19% | +$1M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.05M | 2.03% | 65,173 +404 | +0.6% | +$37.5K |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $5.84M | 1.96% | 321,997 -266 | -0.1% | -$4.82K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.62M | 1.88% | 111,352 +17,303 | +18% | +$873K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 1.76% | 53,104 -1,764 | -3% | -$174K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.49M | 1.51% | 56,446 -12,507 | -18% | -$995K |
|
15
Exxon Mobil
XOM
$487B
| $4.19M | 1.41% | 53,807 +1,517 | +3% | +$118K |
|
16
Apple
AAPL
$3.45T
| $4.08M | 1.37% | 38,791 -2,635 | -6% | -$277K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $3.95M | 1.33% | 47,185 +800 | +2% | +$67K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.66M | 1.23% | 75,740 -23,804 | -24% | -$1.15M |
|
19
Cisco
CSCO
$274B
| $3.46M | 1.16% | 127,518 -1,572 | -1% | -$42.7K |
|
|
TUZ
20
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.42M | 0.81% | 47,686 +99 | +0.2% | +$5.02K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.8% | 28,344 +7,429 | +36% | +$627K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.8% | 23,167 -2,461 | -10% | -$253K |
|
23
Microsoft
MSFT
$3.77T
| $2.34M | 0.79% | 42,208 -1,939 | -4% | -$108K |
|
24
Boeing
BA
$177B
| $2.03M | 0.68% | 14,037 +119 | +0.9% | +$17.2K |
|
25
GE Aerospace
GE
$292B
| $2.02M | 0.68% | 64,947 -1,854 | -3% | -$57.7K |
|