BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$480M
AUM Growth
+$480M
(+14%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
331
New
41
Increased
143
Reduced
110
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.04M |
| 4 |
AbbVie
ABBV
|
$3.57M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$747K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$677K |
| 4 |
Vanguard Value ETF
VTV
|
$672K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$652K |
Sector Composition
| 1 | Communication Services | 10.33% |
| 2 | Financials | 9.89% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.69% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.6M | 6.8% | 184,861 -4,236 | -2% | -$747K |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.9M | 4.35% | 323,641 +2,799 | +0.9% | +$181K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $20.2M | 4.22% | 147,316 +2,009 | +1% | +$276K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.2% | 77,376 +24,208 | +46% | +$4.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.1M | 3.16% | 182,523 +13 | +0% | +$1.08K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $14.8M | 3.08% | 138,817 -6,325 | -4% | -$672K |
|
|
7
Apple
AAPL
$3.45T
| $13M | 2.7% | 76,637 +27,677 | +57% | +$4.68M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.9M | 2.69% | 233,908 -1,152 | -0.5% | -$63.6K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.84M | 2.05% | 74,126 -878 | -1% | -$117K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.34M | 1.53% | 146,759 +11,994 | +9% | +$600K |
|
11
Exxon Mobil
XOM
$487B
| $7.15M | 1.49% | 85,481 +3,965 | +5% | +$332K |
|
|
12
Amazon
AMZN
$2.44T
| $7.1M | 1.48% | 6,070 +3,451 | +132% | +$4.04M |
|
13
Microsoft
MSFT
$3.77T
| $6.97M | 1.45% | 81,489 +13,035 | +19% | +$1.12M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.26% | 43,209 +2,599 | +6% | +$363K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.69M | 1.19% | 118,775 +16,910 | +17% | +$810K |
|
|
16
AbbVie
ABBV
$372B
| $5.61M | 1.17% | 57,971 +36,948 | +176% | +$3.57M |
|
17
Roper Technologies
ROP
$56.6B
| $5.42M | 1.13% | 20,938 -14 | -0.1% | -$3.63K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.12M | 1.07% | 42,971 +2 | +0% | +$238 |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.03% | 4,702 +2,937 | +166% | +$3.09M |
|
20
US Bancorp
USB
$76B
| $4.85M | 1.01% | 90,556 -4,105 | -4% | -$220K |
|
21
Chevron
CVX
$324B
| $4.58M | 0.95% | 36,569 +5,617 | +18% | +$703K |
|
22
PepsiCo
PEP
$204B
| $4.38M | 0.91% | 36,531 +5,993 | +20% | +$719K |
|
23
Boeing
BA
$177B
| $4.33M | 0.9% | 14,690 +114 | +0.8% | +$33.6K |
|
24
Procter & Gamble
PG
$368B
| $4.3M | 0.9% | 46,838 +893 | +2% | +$82K |
|
25
AT&T
T
$209B
| $3.7M | 0.77% | 95,273 -4,316 | -4% | -$168K |
|