BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.4B
| $392K | 0.06% |
4,262
+951
| +29% | +$87.5K |
|
227
Dover
DOV
$24.1B
| $391K | 0.06% |
5,506
| – | – |
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $391K | 0.06% |
15,145
+41
| +0.3% | +$1.06K |
|
229
SPDR Gold Trust
GLD
$110B
| $383K | 0.06% |
3,160
+790
| +33% | +$95.8K |
|
230
SiriusXM
SIRI
$7.78B
| $382K | 0.06% |
66,980
-108
| -0.2% | -$616 |
|
231
Vanguard Utilities ETF
VPU
$7.25B
| $381K | 0.06% |
3,234
| – | – |
|
232
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $379K | 0.06% |
8,880
+1,455
| +20% | +$62.1K |
|
233
Fidelity National Information Services
FIS
$35.7B
| $378K | 0.06% |
3,689
-527
| -13% | -$54K |
|
234
iShares US Real Estate ETF
IYR
$3.69B
| $375K | 0.06% |
5,001
+1
| +0% | +$75 |
|
235
Waste Management
WM
$90.9B
| $374K | 0.06% |
4,203
+506
| +14% | +$45K |
|
236
Southwest Airlines
LUV
$16.9B
| $373K | 0.06% |
8,029
+280
| +4% | +$13K |
|
237
Sempra
SRE
$54.1B
| $370K | 0.06% |
3,422
+12
| +0.4% | +$1.3K |
|
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $365K | 0.06% |
6,048
-1,116
| -16% | -$67.4K |
|
239
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $365K | 0.06% |
+12,549
| New | +$365K |
|
240
Vertex Pharmaceuticals
VRTX
$103B
| $363K | 0.06% |
2,189
-68
| -3% | -$11.3K |
|
241
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $362K | 0.06% |
2,682
| – | – |
|
242
International Paper
IP
$26B
| $361K | 0.06% |
8,944
+54
| +0.6% | +$2.18K |
|
243
Manulife Financial
MFC
$51.8B
| $357K | 0.05% |
25,180
+402
| +2% | +$5.7K |
|
244
Analog Devices
ADI
$122B
| $356K | 0.05% |
4,147
+143
| +4% | +$12.3K |
|
245
Citigroup
C
$174B
| $349K | 0.05% |
6,703
+351
| +6% | +$18.3K |
|
246
Xcel Energy
XEL
$42.7B
| $341K | 0.05% |
6,911
-1,361
| -16% | -$67.2K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $339K | 0.05% |
2,535
-282
| -10% | -$37.7K |
|
|
MMU
248
Western Asset Managed Municipals Fund
MMU
$541M
| $337K | 0.05% |
+26,514
| New | +$337K |
|
249
Stryker
SYK
$149B
| $337K | 0.05% |
2,147
-178
| -8% | -$27.9K |
|
250
ARK Innovation ETF
ARKK
$7.4B
| $336K | 0.05% |
9,025
| – | – |
|