BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$2.03B
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $204M | 10.05% | 3,032,255 +1,083,517 | +56% | +$72.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $89.7M | 4.42% | 304,645 +1,326 | +0.4% | +$391K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $84.8M | 4.18% | 955,364 +138,549 | +17% | +$12.3M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $68.4M | 3.37% | 330,976 -72,030 | -18% | -$14.9M |
|
5
Apple
AAPL
$3.45T
| $64.1M | 3.16% | 524,687 -19,922 | -4% | -$2.43M |
|
6
Amazon
AMZN
$2.44T
| $59.1M | 2.91% | 19,089 -366 | -2% | -$1.13M |
|
7
Cass Information Systems
CASS
$570M
| $40.6M | 2% | 877,082 +1,215 | +0.1% | +$56.2K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 1.81% | 92,407 -12,091 | -12% | -$4.81M |
|
9
Microsoft
MSFT
$3.77T
| $34.5M | 1.7% | 146,187 +1,090 | +0.8% | +$257K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.8M | 1.47% | 362,866 +123,216 | +51% | +$10.1M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.2M | 1.44% | 176,093 +19,684 | +13% | +$3.26M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $29M | 1.43% | 14,043 -206 | -1% | -$425K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $28.3M | 1.39% | 217,560 +29,339 | +16% | +$3.81M |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $25.7M | 1.27% | 523,746 +19,166 | +4% | +$942K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 1.16% | 59,564 -3,955 | -6% | -$1.57M |
|
16
Norfolk Southern
NSC
$62.8B
| $22.9M | 1.13% | 85,239 +4,159 | +5% | +$1.12M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 1.11% | 92,303 -4,807 | -5% | -$1.17M |
|
18
Vanguard Value ETF
VTV
$144B
| $22.2M | 1.1% | 169,065 +7,597 | +5% | +$999K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 1.08% | 10,585 -132 | -1% | -$273K |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $20.7M | 1.02% | 509,332 -17,806 | -3% | -$725K |
|
21
Intel
INTC
$107B
| $20.5M | 1.01% | 319,921 -6,982 | -2% | -$447K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $20M | 0.98% | 402,538 +94,751 | +31% | +$4.7M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 0.98% | 78,012 -2,262 | -3% | -$578K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $19.2M | 0.94% | 305,638 +34,809 | +13% | +$2.18M |
|
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.4M | 0.91% | 361,422 -251,323 | -41% | -$12.8M |
|