BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$302M
(+1.3%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
Top Sells
Sector Composition
| 1 | Communication Services | 19.56% |
| 2 | Financials | 7.9% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 5.28% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 15.34% | 406,304 -23,445 | -5% | -$2.68M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16M | 5.29% | 321,136 +19,745 | +7% | +$983K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 5.07% | 182,940 +146 | +0.1% | +$12.2K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 3.9% | 112,413 +8,064 | +8% | +$845K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.6M | 3.83% | 140,580 -2,214 | -2% | -$182K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.57M | 3.17% | 213,327 +24,233 | +13% | +$1.09M |
|
7
US Bancorp
USB
$76B
| $6.31M | 2.09% | 155,555 +1,567 | +1% | +$63.6K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.55M | 1.84% | 54,491 +1,387 | +3% | +$141K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.38M | 1.78% | 105,854 -5,498 | -5% | -$279K |
|
10
Apple
AAPL
$3.45T
| $5.3M | 1.75% | 48,645 +9,854 | +25% | +$1.07M |
|
|
INFN
11
DELISTED
Infinera Corporation Common Stock
INFN
| $5.17M | 1.71% | 321,997 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $4.93M | 1.63% | 59,025 +5,218 | +10% | +$436K |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.6M | 1.52% | 55,545 +8,360 | +18% | +$692K |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.89M | 1.29% | 41,632 -23,541 | -36% | -$2.2M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.5M | 1.16% | 43,402 -13,044 | -23% | -$1.05M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.99% | 3,929 +2,647 | +206% | +$2.02M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.73M | 0.9% | 55,630 -20,110 | -27% | -$988K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.88% | 24,453 +1,286 | +6% | +$139K |
|
19
Procter & Gamble
PG
$368B
| $2.51M | 0.83% | 30,523 +6,079 | +25% | +$500K |
|
20
Microsoft
MSFT
$3.77T
| $2.49M | 0.82% | 45,082 +2,874 | +7% | +$159K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.8% | 3,258 +2,292 | +237% | +$1.71M |
|
22
GE Aerospace
GE
$292B
| $2.42M | 0.8% | 76,193 +11,246 | +17% | +$357K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.79% | 27,945 -399 | -1% | -$33.9K |
|
24
AT&T
T
$209B
| $2.37M | 0.78% | 60,433 +4,078 | +7% | +$160K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 0.76% | 66,252 +39,568 | +148% | +$1.37M |
|