BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$1.05B
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
71
Reduced
259
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.6M | 6.15% | 412,882 +103,774 | +34% | +$16.2M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.5M | 4.52% | 510,021 -33,102 | -6% | -$3.08M |
|
|
3
Amazon
AMZN
$2.44T
| $44.9M | 4.27% | 16,270 -2,531 | -13% | -$6.98M |
|
|
4
Apple
AAPL
$3.45T
| $34.9M | 3.32% | 95,586 -61,080 | -39% | -$22.3M |
|
5
Cass Information Systems
CASS
$570M
| $34.2M | 3.25% | 876,147 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 2.87% | 133,033 -208,906 | -61% | -$47.4M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $25M | 2.38% | 625,307 +98,438 | +19% | +$3.93M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.8M | 2.36% | 463,269 -27,826 | -6% | -$1.49M |
|
|
9
Microsoft
MSFT
$3.77T
| $22.8M | 2.17% | 112,161 -25,072 | -18% | -$5.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 1.79% | 13,259 -257 | -2% | -$364K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $17.9M | 1.7% | 363,447 -97,810 | -21% | -$4.81M |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.7M | 1.68% | 212,814 +142,792 | +204% | +$11.9M |
|
13
Vanguard Value ETF
VTV
$144B
| $17.3M | 1.64% | 173,222 +1,118 | +0.6% | +$111K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.4M | 1.56% | 153,826 -12,467 | -7% | -$1.33M |
|
15
Intel
INTC
$107B
| $16.3M | 1.55% | 272,426 -20,555 | -7% | -$1.23M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 1.54% | 11,466 -235 | -2% | -$332K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 1.42% | 189,893 -21,461 | -10% | -$1.69M |
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 1.4% | +110,210 | New | +$14.7M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.37% | 46,467 -7,449 | -14% | -$2.31M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.9M | 1.23% | 67,323 -6,793 | -9% | -$1.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.15% | 68,007 -13,703 | -17% | -$2.45M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.13% | 38,632 -8,876 | -19% | -$2.74M |
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $11.7M | 1.11% | 198,612 +25,557 | +15% | +$1.5M |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $10.9M | 1.03% | 210,777 -62,348 | -23% | -$3.22M |
|
25
City Holding Co
CHCO
$1.86B
| $10.4M | 0.99% | 159,241 | – | – |
|