BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.11%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$266M
AUM Growth
+$7.14M
(+2.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$925K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$762K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.7M |
| 2 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$865K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$533K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$482K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-16,638
| Closed | -$221K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-2,273
| Closed | -$286K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-3,281
| Closed | -$266K |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $0 | ﹤0.01% |
+30,000
| New | – |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,136
| Closed | -$288K |
|
|
TC
231
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-14,967
| Closed | -$25K |
|