BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$1.91B
(+46%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
280
Reduced
99
Closed
60
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$11.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.48M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.48M |
| 4 |
American Express
AXP
|
$4.23M |
| 5 |
Liberty Global Class C
LBTYK
|
$4.05M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Communication Services | 8.37% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Industrials | 6.19% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $135M | 7.1% | 1,948,738 +1,563,897 | +406% | +$109M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 4.35% | 303,319 +2,065 | +0.7% | +$564K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $78.4M | 4.12% | 403,006 +13,884 | +4% | +$2.7M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $75.8M | 3.98% | 816,815 +306,975 | +60% | +$28.5M |
|
5
Apple
AAPL
$3.45T
| $72.3M | 3.79% | 544,609 +94,238 | +21% | +$12.5M |
|
6
Amazon
AMZN
$2.44T
| $63.4M | 3.33% | 19,455 +1,768 | +10% | +$5.76M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 2.06% | 104,498 +60,950 | +140% | +$22.9M |
|
8
Cass Information Systems
CASS
$570M
| $34.1M | 1.79% | 875,867 -280 | -0% | -$10.9K |
|
9
Microsoft
MSFT
$3.77T
| $32.3M | 1.69% | 145,097 +29,480 | +25% | +$6.56M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29.8M | 1.56% | 435,812 +14,754 | +4% | +$1.01M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $28.9M | 1.52% | 612,745 -3,968 | -0.6% | -$187K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25M | 1.31% | 188,221 +26,248 | +16% | +$3.49M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.31% | 14,249 +1,255 | +10% | +$2.2M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 1.25% | 63,519 +25,580 | +67% | +$9.56M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.4M | 1.23% | 97,110 +32,470 | +50% | +$7.83M |
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $22.7M | 1.19% | +504,580 | New | +$22.7M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.2M | 1.17% | 156,409 +6,161 | +4% | +$876K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $20.9M | 1.1% | +527,138 | New | +$20.9M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.9M | 1.04% | 239,650 +47,475 | +25% | +$3.94M |
|
20
Norfolk Southern
NSC
$62.8B
| $19.3M | 1.01% | 81,080 -2,341 | -3% | -$556K |
|
21
Vanguard Value ETF
VTV
$144B
| $19.2M | 1.01% | 161,468 +2,730 | +2% | +$325K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.99% | 10,717 -817 | -7% | -$1.43M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.98% | 80,274 -27,959 | -26% | -$6.48M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.5M | 0.86% | 281,241 +256,528 | +1,038% | +$15M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 0.86% | 191,918 +2,563 | +1% | +$218K |
|