BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$296M
(+0.49%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
71
Reduced
109
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 9.61% | 221,305 -37,028 | -14% | -$4.75M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.3M | 5.87% | 330,796 +443 | +0.1% | +$23.2K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.8M | 5.34% | 181,814 -1,083 | -0.6% | -$93.9K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.27% | 113,293 -20,778 | -15% | -$2.31M |
|
5
Vanguard Value ETF
VTV
$144B
| $12.5M | 4.24% | 143,943 -401 | -0.3% | -$34.9K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.84M | 3.33% | 213,161 -2,187 | -1% | -$101K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.28M | 3.14% | 83,865 -185 | -0.2% | -$20.5K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.62M | 2.58% | 150,013 +25,795 | +21% | +$1.31M |
|
9
US Bancorp
USB
$76B
| $6.55M | 2.22% | 152,728 -1,248 | -0.8% | -$53.5K |
|
10
Exxon Mobil
XOM
$487B
| $5.29M | 1.79% | 60,594 -51 | -0.1% | -$4.45K |
|
11
Apple
AAPL
$3.45T
| $4.79M | 1.62% | 42,405 -3,953 | -9% | -$447K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $4.57M | 1.55% | 50,080 -1,865 | -4% | -$170K |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.48M | 1.51% | 44,978 +3,286 | +8% | +$327K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 1.22% | 42,483 +7,549 | +22% | +$642K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 1.06% | 21,660 -281 | -1% | -$40.6K |
|
|
16
AT&T
T
$209B
| $3.12M | 1.05% | 76,741 +12,560 | +20% | +$510K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.01% | 3,717 +2,369 | +176% | +$1.91M |
|
18
GE Aerospace
GE
$292B
| $2.96M | 1% | 100,032 +5,831 | +6% | +$173K |
|
|
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
| $2.91M | 0.98% | 321,993 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.97% | 3,669 +2,605 | +245% | +$2.02M |
|
21
Procter & Gamble
PG
$368B
| $2.83M | 0.96% | 31,500 +1,075 | +4% | +$96.5K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.8M | 0.95% | 34,577 -4,230 | -11% | -$342K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.91% | 22,884 -262 | -1% | -$30.9K |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $2.39M | 0.81% | 33,220 | – | – |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.78% | 61,442 -2,910 | -5% | -$110K |
|