BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$514M
(+7.1%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
133
Reduced
121
Closed
44
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 2 |
US Bancorp
USB
|
$3.4M |
| 3 |
Boeing
BA
|
$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 4.51% | 170,614 +23,298 | +16% | +$3.16M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20M | 3.9% | 307,337 -16,304 | -5% | -$1.06M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.2M | 3.74% | 351,826 +117,918 | +50% | +$6.43M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.4M | 3.58% | 142,161 +68,035 | +92% | +$8.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.5M | 3.22% | 219,241 +36,718 | +20% | +$2.77M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.86% | 73,619 -3,757 | -5% | -$749K |
|
7
Vanguard Value ETF
VTV
$144B
| $14.7M | 2.85% | 142,078 +3,261 | +2% | +$336K |
|
8
Apple
AAPL
$3.45T
| $14M | 2.72% | 83,211 +6,574 | +9% | +$1.1M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 2.54% | 267,205 +247,192 | +1,235% | +$12.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.48% | 79,694 -105,167 | -57% | -$16.8M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 2.07% | 78,122 +59,374 | +317% | +$8.08M |
|
12
Amazon
AMZN
$2.44T
| $8.69M | 1.69% | 6,005 -65 | -1% | -$94.1K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.4M | 1.64% | 70,040 +53,828 | +332% | +$6.46M |
|
14
Microsoft
MSFT
$3.77T
| $8.37M | 1.63% | 91,695 +10,206 | +13% | +$932K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.63M | 1.48% | 152,993 +6,234 | +4% | +$311K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.35M | 1.24% | 23,944 +11,661 | +95% | +$3.09M |
|
17
Vanguard Materials ETF
VAW
$2.9B
| $6.26M | 1.22% | +48,574 | New | +$6.26M |
|
18
Exxon Mobil
XOM
$487B
| $6.26M | 1.22% | 83,852 -1,629 | -2% | -$122K |
|
19
Roper Technologies
ROP
$56.6B
| $5.88M | 1.14% | 20,938 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $5.78M | 1.13% | 45,129 +1,920 | +4% | +$246K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.19M | 1.01% | 108,575 -10,200 | -9% | -$488K |
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.1M | 0.99% | 42,763 -208 | -0.5% | -$24.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 0.97% | 4,783 +81 | +2% | +$84K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $4.85M | 0.94% | 32,996 +26,675 | +422% | +$3.92M |
|
25
AbbVie
ABBV
$372B
| $4.62M | 0.9% | 48,858 -9,113 | -16% | -$862K |
|