BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$793M
(+21%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
184
Reduced
110
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.9M | 4.65% | 734,891 -113,404 | -13% | -$5.69M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 3.47% | 190,178 +5,623 | +3% | +$814K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.6M | 2.97% | 141,371 -1,899 | -1% | -$317K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22.9M | 2.89% | 399,058 -65,452 | -14% | -$3.76M |
|
5
Apple
AAPL
$3.45T
| $22.9M | 2.88% | 120,405 +16,207 | +16% | +$3.08M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 2.41% | 219,831 -4,238 | -2% | -$368K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.1M | 2.4% | 148,152 -61,894 | -29% | -$7.97M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.1M | 2.28% | 370,015 -45,409 | -11% | -$2.22M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 2.25% | 62,833 +21,583 | +52% | +$6.14M |
|
10
Vanguard Value ETF
VTV
$144B
| $17M | 2.15% | 158,122 -1,537 | -1% | -$165K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 2.08% | 108,859 +29,890 | +38% | +$4.52M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.86% | 73,611 +2,579 | +4% | +$518K |
|
13
Norfolk Southern
NSC
$62.8B
| $14.8M | 1.86% | 78,965 +13,854 | +21% | +$2.59M |
|
14
Amazon
AMZN
$2.44T
| $14.1M | 1.77% | 7,905 +230 | +3% | +$410K |
|
15
Microsoft
MSFT
$3.77T
| $13.2M | 1.66% | 111,597 +5,851 | +6% | +$690K |
|
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $11.8M | 1.49% | 227,565 +219,217 | +2,626% | +$11.4M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $9.67M | 1.22% | 61,484 -7,413 | -11% | -$1.17M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.27M | 1.17% | +260,094 | New | +$9.27M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 1.16% | 32,680 +8,326 | +34% | +$2.35M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.16M | 1.15% | 74,133 +4,840 | +7% | +$598K |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.43M | 1.06% | +115,096 | New | +$8.43M |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.15M | 1.03% | 72,262 +52,464 | +265% | +$5.91M |
|
23
Roper Technologies
ROP
$56.6B
| $7.13M | 0.9% | 20,844 +23 | +0.1% | +$7.87K |
|
24
Exxon Mobil
XOM
$487B
| $7.06M | 0.89% | 87,367 +2,785 | +3% | +$225K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 0.87% | 161,691 +90,675 | +128% | +$3.85M |
|