BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.75B
| $399K | 0.06% |
10,995
| – | – |
|
227
Eli Lilly
LLY
$662B
| $397K | 0.06% |
3,695
-2,341
| -39% | -$252K |
|
228
Travelers Companies
TRV
$61.8B
| $396K | 0.06% |
3,050
+468
| +18% | +$60.8K |
|
229
Archer Daniels Midland
ADM
$29.9B
| $394K | 0.06% |
7,839
+310
| +4% | +$15.6K |
|
230
Texas Instruments
TXN
$169B
| $394K | 0.06% |
3,671
+78
| +2% | +$8.37K |
|
231
Xcel Energy
XEL
$42.4B
| $391K | 0.06% |
8,272
+3,476
| +72% | +$164K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $391K | 0.06% |
4,698
+114
| +2% | +$9.49K |
|
233
Sempra
SRE
$51.8B
| $388K | 0.06% |
6,820
-1,200
| -15% | -$68.3K |
|
234
Vanguard Utilities ETF
VPU
$7.13B
| $381K | 0.06% |
3,234
| – | – |
|
235
Hershey
HSY
$38B
| $377K | 0.06% |
3,693
-230
| -6% | -$23.5K |
|
236
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $376K | 0.06% |
8,395
-1,879
| -18% | -$84.2K |
|
237
Northern Trust
NTRS
$24.3B
| $376K | 0.06% |
3,683
| – | – |
|
238
Diageo
DEO
$59.1B
| $375K | 0.06% |
2,645
+41
| +2% | +$5.81K |
|
239
Analog Devices
ADI
$122B
| $370K | 0.06% |
4,004
+902
| +29% | +$83.4K |
|
240
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $367K | 0.06% |
7,425
| – | – |
|
241
VF Corp
VFC
$6.08B
| $364K | 0.06% |
4,135
+453
| +12% | +$39.9K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $362K | 0.06% |
1,786
+158
| +10% | +$32K |
|
243
Markel Group
MKL
$24.4B
| $360K | 0.06% |
303
-6
| -2% | -$7.13K |
|
244
Enbridge
ENB
$105B
| $353K | 0.05% |
+10,945
| New | +$353K |
|
245
Schlumberger
SLB
$53.4B
| $352K | 0.05% |
5,777
-1,460
| -20% | -$89K |
|
246
Jefferies Financial Group
JEF
$13.2B
| $349K | 0.05% |
17,755
-36
| -0.2% | -$708 |
|
247
Progressive
PGR
$144B
| $344K | 0.05% |
4,840
+50
| +1% | +$3.55K |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $344K | 0.05% |
+15,472
| New | +$344K |
|
249
Howard Hughes
HHH
$4.69B
| $342K | 0.05% |
2,887
| – | – |
|
|
USFR
250
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $336K | 0.05% |
13,400
| – | – |
|