BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $75.5M | 7.25% | 367,969 -53,829 | -13% | -$11M |
|
|
2
Apple
AAPL
$3.45T
| $40M | 3.84% | 136,264 +16,096 | +13% | +$4.73M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.8M | 3.53% | 224,798 +31,849 | +17% | +$5.21M |
|
4
Amazon
AMZN
$2.44T
| $34M | 3.27% | 18,422 +1,263 | +7% | +$2.33M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $24.5M | 2.35% | 485,192 -56,282 | -10% | -$2.84M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.6M | 2.27% | 379,236 -684 | -0.2% | -$42.6K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 2.24% | 420,030 +24,616 | +6% | +$1.37M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.8M | 2.09% | 158,790 +9,209 | +6% | +$1.26M |
|
9
Microsoft
MSFT
$3.77T
| $20.9M | 2% | 132,434 +9,884 | +8% | +$1.56M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 1.9% | 213,630 +2,145 | +1% | +$199K |
|
11
Vanguard Value ETF
VTV
$144B
| $19.4M | 1.86% | 161,954 +4,788 | +3% | +$574K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.1M | 1.74% | 363,267 -256 | -0.1% | -$12.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.72% | 13,376 +299 | +2% | +$400K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.61% | 51,843 -828 | -2% | -$268K |
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.4M | 1.58% | 188,564 +126,239 | +203% | +$11M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 1.57% | 72,373 -2,778 | -4% | -$629K |
|
17
Norfolk Southern
NSC
$62.8B
| $15.5M | 1.48% | 79,637 -2,403 | -3% | -$466K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.38% | 10,731 +128 | +1% | +$171K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.4M | 1.28% | 75,896 -3,181 | -4% | -$560K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.04% | 33,602 +541 | +2% | +$174K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 0.99% | 57,777 +782 | +1% | +$140K |
|
22
Lockheed Martin
LMT
$106B
| $9.14M | 0.88% | 23,474 +113 | +0.5% | +$44K |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.9M | 0.85% | 162,097 +10,591 | +7% | +$582K |
|
24
Exxon Mobil
XOM
$487B
| $8.88M | 0.85% | 127,211 +7,347 | +6% | +$513K |
|
25
Insperity
NSP
$2.08B
| $8.77M | 0.84% | 101,909 -572 | -0.6% | -$49.2K |
|