BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.03%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$310M
AUM Growth
+$310M
(+5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
251
New
24
Increased
85
Reduced
89
Closed
21
Top Buys
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$994K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$712K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$700K |
| 5 |
Intuit
INTU
|
$400K |
Sector Composition
| 1 | Communication Services | 11.54% |
| 2 | Financials | 9.59% |
| 3 | Technology | 5.79% |
| 4 | Industrials | 5.01% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 7.68% | 207,257 -14,048 | -6% | -$1.62M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.5M | 5.63% | 350,739 +19,943 | +6% | +$994K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 4.92% | 184,966 +3,152 | +2% | +$260K |
|
4
Vanguard Value ETF
VTV
$144B
| $13.5M | 4.35% | 145,308 +1,365 | +0.9% | +$127K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 4.2% | 112,971 -322 | -0.3% | -$37.1K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.2M | 3.6% | 236,822 +23,661 | +11% | +$1.12M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10M | 3.23% | 82,891 -974 | -1% | -$118K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.83M | 2.52% | 155,236 +5,223 | +3% | +$263K |
|
9
US Bancorp
USB
$76B
| $7.71M | 2.48% | 149,997 -2,731 | -2% | -$140K |
|
10
Exxon Mobil
XOM
$487B
| $5.83M | 1.88% | 64,625 +4,031 | +7% | +$364K |
|
11
Apple
AAPL
$3.45T
| $5.83M | 1.88% | 50,349 +7,944 | +19% | +$920K |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.68M | 1.83% | +118,539 | New | +$5.68M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $4.8M | 1.55% | 50,080 | – | – |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.01M | 1.29% | 42,610 -2,368 | -5% | -$223K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.93M | 1.27% | 46,542 +4,059 | +10% | +$343K |
|
16
AT&T
T
$209B
| $3.87M | 1.25% | 90,947 +14,206 | +19% | +$604K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.1% | 20,945 -715 | -3% | -$117K |
|
18
GE Aerospace
GE
$292B
| $3.02M | 0.97% | 95,420 -4,612 | -5% | -$146K |
|
19
Cullen/Frost Bankers
CFR
$8.3B
| $2.89M | 0.93% | 32,720 -500 | -2% | -$44.1K |
|
|
INFN
20
DELISTED
Infinera Corporation Common Stock
INFN
| $2.73M | 0.88% | 321,993 | – | – |
|
21
Procter & Gamble
PG
$368B
| $2.62M | 0.84% | 31,104 -396 | -1% | -$33.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.82% | 22,206 -678 | -3% | -$78.1K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.79% | 10 +2 | +25% | +$488K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.78% | 30,615 -3,962 | -11% | -$315K |
|
25
Microsoft
MSFT
$3.77T
| $2.43M | 0.78% | 39,060 +334 | +0.9% | +$20.8K |
|