BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+2.72%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$426M
AUM Growth
+$426M
(+24%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
313
New
52
Increased
150
Reduced
64
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.34M |
| 3 |
Roper Technologies
ROP
|
$4.85M |
| 4 |
Johnson & Johnson
JNJ
|
$2.4M |
| 5 |
Microsoft
MSFT
|
$2.39M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.48M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.29M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$891K |
| 5 |
Dynagas LNG Partners
DLNG
|
$881K |
Sector Composition
| 1 | Communication Services | 9.92% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.8% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 7.26% | 204,663 +3,668 | +2% | +$554K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.4M | 4.56% | 156,063 +42,936 | +38% | +$5.34M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.9M | 4.45% | 327,257 -25,559 | -7% | -$1.48M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.3M | 3.58% | 183,274 -255 | -0.1% | -$21.2K |
|
5
Vanguard Value ETF
VTV
$144B
| $13.9M | 3.25% | 143,499 -1,942 | -1% | -$188K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.1M | 2.85% | 234,901 -827 | -0.4% | -$42.8K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.78M | 2.3% | 79,554 -2,906 | -4% | -$357K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 2.27% | 57,092 +34,105 | +148% | +$5.78M |
|
9
US Bancorp
USB
$76B
| $7.7M | 1.81% | 148,264 +2,925 | +2% | +$152K |
|
10
Apple
AAPL
$3.45T
| $7.41M | 1.74% | 51,438 +1,506 | +3% | +$217K |
|
11
Exxon Mobil
XOM
$487B
| $7.12M | 1.67% | 88,154 +18,014 | +26% | +$1.45M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.71M | 1.58% | 133,053 -482 | -0.4% | -$24.3K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $5.73M | 1.34% | 43,275 +18,111 | +72% | +$2.4M |
|
|
14
Microsoft
MSFT
$3.77T
| $4.9M | 1.15% | 71,051 +34,665 | +95% | +$2.39M |
|
|
15
Roper Technologies
ROP
$56.6B
| $4.85M | 1.14% | +20,952 | New | +$4.85M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.83M | 1.13% | 54,329 -3,988 | -7% | -$354K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.73M | 1.11% | 55,990 +10,326 | +23% | +$873K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.65M | 1.09% | 42,981 +371 | +0.9% | +$40.1K |
|
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.41M | 1.04% | 90,948 -18,378 | -17% | -$891K |
|
20
Procter & Gamble
PG
$368B
| $4.36M | 1.02% | 50,014 +19,151 | +62% | +$1.67M |
|
21
PepsiCo
PEP
$204B
| $3.96M | 0.93% | 34,261 +13,038 | +61% | +$1.51M |
|
22
AT&T
T
$209B
| $3.94M | 0.93% | 104,426 +8,482 | +9% | +$320K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.68M | 0.86% | 15,111 +1,515 | +11% | +$369K |
|
24
Chevron
CVX
$324B
| $3.57M | 0.84% | 34,179 +16,602 | +94% | +$1.73M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.79% | 13,927 +5,084 | +57% | +$1.23M |
|