BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.9M | 4.29% | 186,590 -6,985 | -4% | -$1.05M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 4.28% | 169,736 -5,095 | -3% | -$838K |
|
3
Apple
AAPL
$3.45T
| $23.8M | 3.65% | 105,238 +3,672 | +4% | +$829K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.6M | 3.17% | 148,134 +807 | +0.5% | +$112K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.2M | 3.09% | 388,218 +39,985 | +11% | +$2.08M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.9M | 3.06% | 401,945 +194,014 | +93% | +$9.62M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.2M | 2.94% | 307,877 -882 | -0.3% | -$54.9K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.7M | 2.72% | 219,789 -3,571 | -2% | -$288K |
|
9
Vanguard Value ETF
VTV
$144B
| $16.3M | 2.5% | 147,039 +457 | +0.3% | +$50.6K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.31% | 70,435 -5,567 | -7% | -$1.19M |
|
11
Amazon
AMZN
$2.44T
| $15.1M | 2.31% | 7,517 -85 | -1% | -$170K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 1.86% | 77,525 -1,374 | -2% | -$214K |
|
13
Norfolk Southern
NSC
$62.8B
| $11.8M | 1.81% | 65,476 +79 | +0.1% | +$14.3K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.74% | 38,687 +13,526 | +54% | +$3.96M |
|
15
Microsoft
MSFT
$3.77T
| $11.3M | 1.74% | 98,937 -962 | -1% | -$110K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.96M | 1.37% | 70,722 -1,493 | -2% | -$189K |
|
17
Exxon Mobil
XOM
$487B
| $7.54M | 1.16% | 88,673 -6,279 | -7% | -$534K |
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.38M | 1.13% | 152,526 -107,629 | -41% | -$5.21M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.98% | 46,368 -641 | -1% | -$88.6K |
|
20
Boeing
BA
$177B
| $6.28M | 0.96% | 16,877 +739 | +5% | +$275K |
|
21
Roper Technologies
ROP
$56.6B
| $6.18M | 0.95% | 20,852 -100 | -0.5% | -$29.6K |
|
22
Vanguard Materials ETF
VAW
$2.9B
| $6.16M | 0.95% | 46,976 -402 | -0.8% | -$52.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 0.94% | 21,087 +2,494 | +13% | +$725K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.89% | 4,819 +65 | +1% | +$78.5K |
|
25
AbbVie
ABBV
$372B
| $5.75M | 0.88% | 60,764 -3,740 | -6% | -$354K |
|