BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$344M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
123
Reduced
71
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 8.31% | 200,995 -6,262 | -3% | -$890K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.1M | 5.56% | 352,816 +2,077 | +0.6% | +$112K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 4.41% | 183,529 -1,437 | -0.8% | -$119K |
|
4
Vanguard Value ETF
VTV
$144B
| $13.9M | 4.04% | 145,441 +133 | +0.1% | +$12.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 3.99% | 113,127 +156 | +0.1% | +$18.9K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.9M | 3.45% | 235,728 -1,094 | -0.5% | -$55K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 2.95% | 82,460 -431 | -0.5% | -$53K |
|
8
US Bancorp
USB
$76B
| $7.49M | 2.18% | 145,339 -4,658 | -3% | -$240K |
|
9
Apple
AAPL
$3.45T
| $7.17M | 2.09% | 49,932 -417 | -0.8% | -$59.9K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.74M | 1.96% | 133,535 -21,701 | -14% | -$1.1M |
|
11
Exxon Mobil
XOM
$487B
| $5.75M | 1.67% | 70,140 +5,515 | +9% | +$452K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.3M | 1.54% | 109,326 -9,213 | -8% | -$446K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.14M | 1.5% | 58,317 +39,104 | +204% | +$3.45M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.37M | 1.27% | 42,610 | – | – |
|
15
AT&T
T
$209B
| $3.99M | 1.16% | 95,944 +4,997 | +5% | +$208K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 1.12% | 45,664 -878 | -2% | -$74.2K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.11% | 22,987 +2,042 | +10% | +$340K |
|
18
GE Aerospace
GE
$292B
| $3.78M | 1.1% | 126,921 +31,501 | +33% | +$939K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 0.94% | 13,596 +8,158 | +150% | +$1.94M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.13M | 0.91% | 25,164 +2,958 | +13% | +$368K |
|
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.92M | 0.85% | 29,215 -20,865 | -42% | -$2.08M |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $2.91M | 0.85% | 32,720 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.77M | 0.81% | 30,863 -241 | -0.8% | -$21.7K |
|
24
Boeing
BA
$177B
| $2.47M | 0.72% | 13,965 +65 | +0.5% | +$11.5K |
|
25
Microsoft
MSFT
$3.77T
| $2.4M | 0.7% | 36,386 -2,674 | -7% | -$176K |
|