BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.15%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$420M
AUM Growth
+$420M
(-1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
315
New
16
Increased
92
Reduced
144
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$976K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
| 4 |
Kimberly-Clark
KMB
|
$417K |
| 5 |
PNC Financial Services
PNC
|
$339K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.87M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.28M |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Financials | 9.28% |
| 3 | Technology | 7.11% |
| 4 | Healthcare | 6.81% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.3M | 7.69% | 189,097 -15,566 | -8% | -$2.66M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.9M | 4.73% | 320,842 -6,415 | -2% | -$398K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 4.48% | 145,307 -10,756 | -7% | -$1.39M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.2M | 3.61% | 182,510 -764 | -0.4% | -$63.5K |
|
5
Vanguard Value ETF
VTV
$144B
| $14.5M | 3.45% | 145,142 +1,643 | +1% | +$164K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 3.05% | 235,060 +159 | +0.1% | +$8.68K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 2.32% | 53,168 -3,924 | -7% | -$719K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.59M | 2.28% | 75,004 -4,550 | -6% | -$581K |
|
9
Apple
AAPL
$3.45T
| $7.55M | 1.79% | 48,960 -2,478 | -5% | -$382K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.79M | 1.62% | 134,765 +1,712 | +1% | +$86.3K |
|
11
Exxon Mobil
XOM
$487B
| $6.68M | 1.59% | 81,516 -6,638 | -8% | -$544K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.26% | 40,610 -2,665 | -6% | -$346K |
|
13
Roper Technologies
ROP
$56.6B
| $5.1M | 1.21% | 20,952 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.1M | 1.21% | 68,454 -2,597 | -4% | -$193K |
|
|
15
US Bancorp
USB
$76B
| $5.07M | 1.21% | 94,661 -53,603 | -36% | -$2.87M |
|
|
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.95M | 1.18% | 101,865 +10,917 | +12% | +$531K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.94M | 1.17% | 42,969 -12 | -0% | -$1.38K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.6M | 1.09% | 54,416 -1,574 | -3% | -$133K |
|
19
Procter & Gamble
PG
$368B
| $4.18M | 0.99% | 45,945 -4,069 | -8% | -$370K |
|
20
AT&T
T
$209B
| $3.9M | 0.93% | 99,589 -4,837 | -5% | -$189K |
|
21
Boeing
BA
$177B
| $3.71M | 0.88% | 14,576 +41 | +0.3% | +$10.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.87% | 14,538 +611 | +4% | +$153K |
|
23
Chevron
CVX
$324B
| $3.64M | 0.87% | 30,952 -3,227 | -9% | -$379K |
|
24
PepsiCo
PEP
$204B
| $3.4M | 0.81% | 30,538 -3,723 | -11% | -$415K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 0.8% | 13,254 -1,857 | -12% | -$470K |
|