BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $42.3M | 6.46% | 848,295 +446,350 | +111% | +$22.3M |
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.1M | 3.67% | 464,510 +156,633 | +51% | +$8.12M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24M | 3.66% | 210,046 +61,912 | +42% | +$7.06M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 3.6% | 184,555 -2,035 | -1% | -$260K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.8M | 2.87% | 415,424 +27,206 | +7% | +$1.23M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.8M | 2.87% | 143,270 -26,466 | -16% | -$3.47M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 2.55% | 224,069 +4,280 | +2% | +$319K |
|
8
Apple
AAPL
$3.45T
| $16.4M | 2.51% | 104,198 -1,040 | -1% | -$164K |
|
9
Vanguard Value ETF
VTV
$144B
| $15.6M | 2.39% | 159,659 +12,620 | +9% | +$1.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.21% | 71,032 +597 | +0.8% | +$122K |
|
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.5M | 2.06% | 142,853 +100,394 | +236% | +$9.51M |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.2M | 2.02% | 100,418 +87,146 | +657% | +$11.5M |
|
13
Amazon
AMZN
$2.44T
| $11.5M | 1.76% | 7,675 +158 | +2% | +$237K |
|
|
14
Insperity
NSP
$2.08B
| $11.1M | 1.69% | +118,648 | New | +$11.1M |
|
15
Microsoft
MSFT
$3.77T
| $10.7M | 1.64% | 105,746 +6,809 | +7% | +$692K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.58% | 41,250 +2,563 | +7% | +$645K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.58% | 78,969 +1,444 | +2% | +$189K |
|
18
Norfolk Southern
NSC
$62.8B
| $9.74M | 1.49% | 65,111 -365 | -0.6% | -$54.6K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $9.56M | 1.46% | 68,897 +35,776 | +108% | +$4.96M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.7M | 1.17% | 69,293 -1,429 | -2% | -$159K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 0.93% | 24,354 +3,267 | +15% | +$817K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.89% | 45,148 -1,220 | -3% | -$157K |
|
23
Exxon Mobil
XOM
$487B
| $5.77M | 0.88% | 84,582 -4,091 | -5% | -$279K |
|
24
AbbVie
ABBV
$372B
| $5.55M | 0.85% | 60,228 -536 | -0.9% | -$49.4K |
|
25
Roper Technologies
ROP
$56.6B
| $5.55M | 0.85% | 20,821 -31 | -0.1% | -$8.26K |
|