BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
US Bancorp
USB
|
+$3.4M |
| 3 |
Boeing
BA
|
+$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.05M |
| 5 |
Lockheed Martin
LMT
|
+$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$41.6B
| $329K | 0.06% |
4,739
-227
| -5% | -$15.8K |
|
227
SPDR Gold Trust
GLD
$115B
| $325K | 0.06% |
2,585
-2,642
| -51% | -$332K |
|
228
Caterpillar
CAT
$198B
| $324K | 0.06% |
2,199
-2,142
| -49% | -$316K |
|
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $324K | 0.06% |
14,725
+35
| +0.2% | +$770 |
|
230
Accenture
ACN
$159B
| $322K | 0.06% |
2,099
+209
| +11% | +$32.1K |
|
231
Manulife Financial
MFC
$52.2B
| $320K | 0.06% |
+17,203
| New | +$320K |
|
|
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $319K | 0.06% |
+15,733
| New | +$319K |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $317K | 0.06% |
1,948
-200
| -9% | -$32.5K |
|
234
WEC Energy
WEC
$34.6B
| $315K | 0.06% |
5,018
+323
| +7% | +$20.3K |
|
235
Travelers Companies
TRV
$61.8B
| $314K | 0.06% |
+2,262
| New | +$314K |
|
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $310K | 0.06% |
3,560
-1,110
| -24% | -$96.7K |
|
237
Weyerhaeuser
WY
$18.7B
| $310K | 0.06% |
8,864
-1,869
| -17% | -$65.4K |
|
238
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $309K | 0.06% |
10,750
-829
| -7% | -$23.8K |
|
239
Adobe
ADBE
$152B
| $308K | 0.06% |
1,424
+132
| +10% | +$28.6K |
|
240
Eli Lilly
LLY
$662B
| $304K | 0.06% |
3,928
+44
| +1% | +$3.41K |
|
241
Paychex
PAYX
$48.7B
| $304K | 0.06% |
4,939
+566
| +13% | +$34.8K |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $304K | 0.06% |
2,944
-254
| -8% | -$26.2K |
|
243
Clorox
CLX
$15.4B
| $301K | 0.06% |
2,261
-121
| -5% | -$16.1K |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $299K | 0.06% |
6,754
| – | – |
|
245
Deere & Co
DE
$130B
| $297K | 0.06% |
1,911
-180
| -9% | -$28K |
|
246
eBay
EBAY
$42.5B
| $293K | 0.06% |
7,275
+198
| +3% | +$7.97K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $293K | 0.06% |
3,940
+765
| +24% | +$56.9K |
|
248
iShares Global Consumer Staples ETF
KXI
$861M
| $292K | 0.06% |
+5,814
| New | +$292K |
|
249
Intuit
INTU
$187B
| $287K | 0.06% |
1,656
-25
| -1% | -$4.33K |
|
250
Schwab US TIPS ETF
SCHP
$14B
| $287K | 0.06% |
10,472
-804
| -7% | -$22K |
|