BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.71%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$618M
AUM Growth
+$618M
(+20%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
375
New
64
Increased
177
Reduced
90
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.5M |
| 2 |
Norfolk Southern
NSC
|
$7.83M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$3.22M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$669K |
| 3 |
MON
Monsanto Co
MON
|
$660K |
| 4 |
TWX
Time Warner Inc
TWX
|
$550K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$390K |
Sector Composition
| 1 | Communication Services | 8.73% |
| 2 | Financials | 8.69% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 6.66% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $34M | 5.5% | 174,831 +95,137 | +119% | +$18.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.2M | 4.4% | 193,575 +22,961 | +13% | +$3.22M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20M | 3.24% | 147,327 +5,166 | +4% | +$702K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 3.14% | 308,759 +1,422 | +0.5% | +$89.2K |
|
|
5
Apple
AAPL
$3.45T
| $18.8M | 3.04% | 101,566 +18,355 | +22% | +$3.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 2.94% | 223,360 +4,119 | +2% | +$335K |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.9M | 2.89% | 348,233 -3,593 | -1% | -$184K |
|
8
Vanguard Value ETF
VTV
$144B
| $15.2M | 2.46% | 146,582 +4,504 | +3% | +$468K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 2.3% | 76,002 +2,383 | +3% | +$445K |
|
10
Amazon
AMZN
$2.44T
| $12.9M | 2.09% | 7,602 +1,597 | +27% | +$2.71M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.7M | 2.06% | 260,155 -7,050 | -3% | -$344K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 1.84% | 78,899 +777 | +1% | +$112K |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.3M | 1.67% | 207,931 +54,938 | +36% | +$2.73M |
|
|
14
Norfolk Southern
NSC
$62.8B
| $9.87M | 1.6% | 65,397 +51,880 | +384% | +$7.83M |
|
15
Microsoft
MSFT
$3.77T
| $9.85M | 1.59% | 99,899 +8,204 | +9% | +$809K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.77M | 1.42% | 72,215 +2,175 | +3% | +$264K |
|
17
Exxon Mobil
XOM
$487B
| $7.86M | 1.27% | 94,952 +11,100 | +13% | +$918K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.87M | 1.11% | 25,161 +1,217 | +5% | +$332K |
|
19
Vanguard Materials ETF
VAW
$2.9B
| $6.23M | 1.01% | 47,378 -1,196 | -2% | -$157K |
|
20
AbbVie
ABBV
$372B
| $5.98M | 0.97% | 64,504 +15,646 | +32% | +$1.45M |
|
21
Roper Technologies
ROP
$56.6B
| $5.78M | 0.94% | 20,952 +14 | +0.1% | +$3.86K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.7M | 0.92% | 47,009 +1,880 | +4% | +$228K |
|
|
23
Boeing
BA
$177B
| $5.41M | 0.88% | 16,138 +11,627 | +258% | +$3.9M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 0.87% | 4,754 -29 | -0.6% | -$32.7K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.15M | 0.83% | 44,642 +1,879 | +4% | +$217K |
|