BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+1.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$294M
AUM Growth
+$294M
(-2.7%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
269
New
32
Increased
85
Reduced
99
Closed
22
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.11M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$936K |
Top Sells
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 8% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 5.88% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 10.04% | 258,333 -147,971 | -36% | -$16.9M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.2M | 5.51% | 182,897 -43 | -0% | -$3.81K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.9M | 5.42% | 330,353 +9,217 | +3% | +$445K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 4.89% | 134,071 +21,658 | +19% | +$2.32M |
|
5
Vanguard Value ETF
VTV
$144B
| $12.3M | 4.17% | 144,344 +3,764 | +3% | +$320K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.25M | 3.14% | 215,348 +2,021 | +0.9% | +$86.8K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.85M | 3.01% | 84,050 +29,559 | +54% | +$3.11M |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.33M | 2.15% | 124,218 +18,364 | +17% | +$936K |
|
9
US Bancorp
USB
$76B
| $6.21M | 2.11% | 153,976 -1,579 | -1% | -$63.7K |
|
10
Exxon Mobil
XOM
$487B
| $5.69M | 1.93% | 60,645 +1,620 | +3% | +$152K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.44M | 1.51% | 51,945 -3,600 | -6% | -$308K |
|
12
Apple
AAPL
$3.45T
| $4.43M | 1.51% | 46,358 -2,287 | -5% | -$219K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.88M | 1.32% | 41,692 +60 | +0.1% | +$5.59K |
|
|
INFN
14
DELISTED
Infinera Corporation Common Stock
INFN
| $3.63M | 1.24% | 321,993 -4 | -0% | -$45 |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.08% | 21,941 +7,740 | +55% | +$1.12M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.15M | 1.07% | 38,807 -4,595 | -11% | -$373K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.98M | 1.01% | 34,934 +6,989 | +25% | +$596K |
|
18
GE Aerospace
GE
$292B
| $2.97M | 1.01% | 94,201 +18,008 | +24% | +$567K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.95% | 23,146 -1,307 | -5% | -$159K |
|
20
AT&T
T
$209B
| $2.77M | 0.94% | 64,181 +3,748 | +6% | +$162K |
|
21
Procter & Gamble
PG
$368B
| $2.58M | 0.88% | 30,425 -98 | -0.3% | -$8.3K |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.4M | 0.81% | 28,419 +1,618 | +6% | +$136K |
|
|
23
Pure Storage
PSTG
$25.4B
| $2.38M | 0.81% | +218,748 | New | +$2.38M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 0.77% | 64,352 -1,900 | -3% | -$66.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.2M | 0.75% | 42,990 -2,092 | -5% | -$107K |
|