BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.45%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$920M
AUM Growth
+$920M
(+16%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
470
New
51
Increased
222
Reduced
117
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 2 |
Amazon
AMZN
|
$18.8M |
| 3 |
Insperity
NSP
|
$12.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.54M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.25M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.38M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.53M |
| 5 |
Vanguard Materials ETF
VAW
|
$2.62M |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Technology | 9.11% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 7.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 6.54% | 311,903 +170,532 | +121% | +$32.9M |
|
|
2
Amazon
AMZN
$2.44T
| $33.8M | 3.67% | 17,824 +9,919 | +125% | +$18.8M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.9M | 3.36% | 611,319 -123,572 | -17% | -$6.25M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $29.3M | 3.18% | 194,887 +4,709 | +2% | +$707K |
|
5
Apple
AAPL
$3.45T
| $26.5M | 2.88% | 133,776 +13,371 | +11% | +$2.65M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.9M | 2.38% | 381,642 -17,416 | -4% | -$1,000K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.7M | 2.25% | 158,798 +10,646 | +7% | +$1.39M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $19.8M | 2.16% | 376,205 +148,640 | +65% | +$7.84M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 2.02% | 213,160 -6,671 | -3% | -$583K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.6M | 1.91% | 366,295 -3,720 | -1% | -$179K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 1.9% | 59,276 -3,557 | -6% | -$1.05M |
|
12
Vanguard Value ETF
VTV
$144B
| $17.4M | 1.9% | 157,260 -862 | -0.5% | -$95.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 1.8% | 77,630 +4,019 | +5% | +$857K |
|
14
Norfolk Southern
NSC
$62.8B
| $15.8M | 1.71% | 79,067 +102 | +0.1% | +$20.3K |
|
15
Microsoft
MSFT
$3.77T
| $15.5M | 1.69% | 115,938 +4,341 | +4% | +$582K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.55% | 13,169 +8,422 | +177% | +$9.12M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 1.44% | 84,473 -24,386 | -22% | -$3.84M |
|
|
18
Insperity
NSP
$2.08B
| $12.7M | 1.38% | +103,609 | New | +$12.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.29% | 10,988 +7,905 | +256% | +$8.54M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.94M | 1.08% | 33,937 +1,257 | +4% | +$368K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $9.87M | 1.07% | 60,646 -838 | -1% | -$136K |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $9.42M | 1.02% | 344,799 +84,705 | +33% | +$2.31M |
|
23
Exxon Mobil
XOM
$487B
| $9.07M | 0.99% | 118,339 +30,972 | +35% | +$2.37M |
|
24
Roper Technologies
ROP
$56.6B
| $7.63M | 0.83% | 20,844 | – | – |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.26M | 0.79% | 57,079 -17,054 | -23% | -$2.17M |
|