BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-17.79%
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
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
137
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $57M | 5.5% | 341,939 -26,030 | -7% | -$4.34M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $48.5M | 4.68% | 543,123 +354,559 | +188% | +$31.7M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 3.84% | 309,108 +84,310 | +38% | +$10.9M |
|
4
Apple
AAPL
$3.45T
| $39.8M | 3.84% | 156,666 +20,402 | +15% | +$5.19M |
|
5
Amazon
AMZN
$2.44T
| $36.7M | 3.54% | 18,801 +379 | +2% | +$739K |
|
|
6
Cass Information Systems
CASS
$570M
| $30.8M | 2.97% | 876,147 +868,910 | +12,006% | +$30.6M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22M | 2.12% | 491,095 +111,859 | +29% | +$5.01M |
|
8
Microsoft
MSFT
$3.77T
| $21.6M | 2.09% | 137,233 +4,799 | +4% | +$757K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $19.4M | 1.87% | 461,257 +41,227 | +10% | +$1.73M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.8M | 1.81% | 526,869 +163,602 | +45% | +$5.84M |
|
|
11
Intel
INTC
$107B
| $15.9M | 1.53% | 292,981 +192,596 | +192% | +$10.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 1.51% | 13,516 +140 | +1% | +$163K |
|
13
Vanguard Value ETF
VTV
$144B
| $15.3M | 1.48% | 172,104 +10,150 | +6% | +$904K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.44% | 81,710 +9,337 | +13% | +$1.71M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 1.42% | 166,293 +7,503 | +5% | +$666K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.8M | 1.42% | 211,354 -2,276 | -1% | -$159K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.1M | 1.36% | 273,125 -212,067 | -44% | -$11M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.34% | 53,916 +2,073 | +4% | +$536K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.31% | 11,701 +970 | +9% | +$1.13M |
|
20
Norfolk Southern
NSC
$62.8B
| $12.3M | 1.19% | 84,488 +4,851 | +6% | +$708K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.18% | 47,508 +13,906 | +41% | +$3.58M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 1.08% | 74,116 -1,780 | -2% | -$268K |
|
|
23
City Holding Co
CHCO
$1.86B
| $10.6M | 1.02% | 159,241 +156,322 | +5,355% | +$10.4M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.2M | 0.98% | 173,055 +10,958 | +7% | +$644K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $9.6M | 0.93% | 67,850 +10,073 | +17% | +$1.43M |
|