BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$922M
(+0.27%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
189
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.1M | 8.14% | 421,798 +109,895 | +35% | +$19.6M |
|
2
Amazon
AMZN
$2.44T
| $29.8M | 3.23% | 17,159 -665 | -4% | -$1.15M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $29.1M | 3.16% | 192,949 -1,938 | -1% | -$293K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $27.4M | 2.97% | 541,474 -69,845 | -11% | -$3.53M |
|
|
5
Apple
AAPL
$3.45T
| $26.9M | 2.92% | 120,168 -13,608 | -10% | -$3.05M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.7M | 2.36% | 379,920 -1,722 | -0.5% | -$98.6K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $20.4M | 2.21% | 395,414 +19,209 | +5% | +$992K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 2.14% | 211,485 -1,675 | -0.8% | -$156K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 2.09% | 149,581 -9,217 | -6% | -$1.19M |
|
10
Vanguard Value ETF
VTV
$144B
| $17.5M | 1.9% | 157,166 -94 | -0.1% | -$10.5K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.2M | 1.87% | 363,523 -2,772 | -0.8% | -$131K |
|
12
Microsoft
MSFT
$3.77T
| $17M | 1.85% | 122,550 +6,612 | +6% | +$919K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.73% | 13,077 -92 | -0.7% | -$112K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 1.7% | 52,671 -6,605 | -11% | -$1.97M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.69% | 75,151 -2,479 | -3% | -$516K |
|
16
Norfolk Southern
NSC
$62.8B
| $14.7M | 1.6% | 82,040 +2,973 | +4% | +$534K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.4% | 10,603 -385 | -4% | -$469K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 1.37% | 79,077 -5,396 | -6% | -$861K |
|
19
Insperity
NSP
$2.08B
| $10.1M | 1.1% | 102,481 -1,128 | -1% | -$111K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 1.06% | 33,061 -876 | -3% | -$260K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $9.38M | 1.02% | 56,995 -3,651 | -6% | -$601K |
|
|
22
Lockheed Martin
LMT
$106B
| $9.11M | 0.99% | 23,361 +10,517 | +82% | +$4.1M |
|
23
Exxon Mobil
XOM
$487B
| $8.46M | 0.92% | 119,864 +1,525 | +1% | +$108K |
|
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.42M | 0.91% | 151,506 +26,440 | +21% | +$1.47M |
|
|
FOCS
25
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.36M | 0.91% | 351,294 +6,495 | +2% | +$155K |
|