BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+7.88%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.31B
AUM Growth
+$1.31B
(+24%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 2 |
Apple
AAPL
|
$41.1M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$27.1M |
| 4 |
Norfolk Southern
NSC
|
$12.4M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.74M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.14M |
Sector Composition
| 1 | Communication Services | 11.05% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $78.9M | 6.04% | 301,254 +168,221 | +126% | +$44.1M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $66.3M | 5.07% | 389,122 -23,760 | -6% | -$4.05M |
|
3
Amazon
AMZN
$2.44T
| $55.7M | 4.26% | 17,687 +1,417 | +9% | +$4.46M |
|
|
4
Apple
AAPL
$3.45T
| $52.2M | 3.99% | 450,371 +354,785 | +371% | +$41.1M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.7M | 3.65% | 509,840 -181 | -0% | -$16.9K |
|
6
Cass Information Systems
CASS
$570M
| $35.3M | 2.7% | 876,147 | – | – |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $27.1M | 2.08% | +384,841 | New | +$27.1M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.9M | 1.9% | 616,713 -8,594 | -1% | -$347K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.8M | 1.9% | 421,058 -42,211 | -9% | -$2.49M |
|
10
Microsoft
MSFT
$3.77T
| $24.3M | 1.86% | 115,617 +3,456 | +3% | +$727K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 1.76% | 108,233 +40,226 | +59% | +$8.57M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.6M | 1.66% | 161,973 +51,763 | +47% | +$6.92M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.46% | 12,994 -265 | -2% | -$388K |
|
|
14
Norfolk Southern
NSC
$62.8B
| $17.9M | 1.37% | 83,421 +58,138 | +230% | +$12.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 1.3% | 11,534 +68 | +0.6% | +$99.9K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.6M | 1.27% | 150,248 -3,578 | -2% | -$396K |
|
17
Vanguard Value ETF
VTV
$144B
| $16.6M | 1.27% | 158,738 -14,484 | -8% | -$1.51M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16M | 1.22% | 192,175 -20,639 | -10% | -$1.71M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 1.14% | 189,355 -538 | -0.3% | -$42.5K |
|
20
Intel
INTC
$107B
| $14.9M | 1.14% | 286,930 +14,504 | +5% | +$751K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.12% | 43,548 -2,919 | -6% | -$981K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $14.4M | 1.1% | 276,101 -87,346 | -24% | -$4.56M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $14M | 1.07% | 64,640 -2,683 | -4% | -$582K |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13M | 1% | 396,533 +251,941 | +174% | +$8.26M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 0.97% | 37,939 -693 | -2% | -$232K |
|