BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$138M
(+21%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ARK Innovation ETF
ARKK
$7.57B
| $497K | 0.06% |
10,629
+1,604
| +18% | +$75K |
|
227
Ameren
AEE
$27B
| $496K | 0.06% |
6,748
+300
| +5% | +$22.1K |
|
228
Vanguard S&P 500 ETF
VOO
$730B
| $489K | 0.06% |
1,884
-1,514
| -45% | -$393K |
|
229
Clorox
CLX
$15.4B
| $487K | 0.06% |
3,032
+56
| +2% | +$9K |
|
230
Crane NXT
CXT
$3.54B
| $482K | 0.06% |
16,393
| – | – |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $482K | 0.06% |
+5,545
| New | +$482K |
|
232
W.P. Carey
WPC
$14.7B
| $472K | 0.06% |
+6,148
| New | +$472K |
|
233
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $471K | 0.06% |
9,409
-1,217
| -11% | -$60.9K |
|
234
Citigroup
C
$176B
| $471K | 0.06% |
7,566
+863
| +13% | +$53.7K |
|
235
Waste Management
WM
$88.2B
| $470K | 0.06% |
4,527
+324
| +8% | +$33.6K |
|
|
PML
236
PIMCO Municipal Income Fund II
PML
$495M
| $469K | 0.06% |
33,000
| – | – |
|
237
iShares US Real Estate ETF
IYR
$3.74B
| $467K | 0.06% |
5,368
+367
| +7% | +$31.9K |
|
238
Chubb
CB
$111B
| $464K | 0.06% |
3,312
-29
| -0.9% | -$4.06K |
|
239
Phillips 66
PSX
$52.6B
| $461K | 0.06% |
4,844
+23
| +0.5% | +$2.19K |
|
240
Agilent Technologies
A
$36.3B
| $457K | 0.06% |
5,690
-502
| -8% | -$40.3K |
|
241
Energy Transfer Partners
ET
$58.9B
| $451K | 0.06% |
29,332
-1,511
| -5% | -$23.2K |
|
242
Hershey
HSY
$38B
| $449K | 0.06% |
3,912
+187
| +5% | +$21.5K |
|
243
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $449K | 0.06% |
7,430
+4,002
| +117% | +$242K |
|
244
Schwab US TIPS ETF
SCHP
$14B
| $448K | 0.06% |
16,276
-2,658
| -14% | -$73.2K |
|
245
APA Corp
APA
$7.96B
| $441K | 0.06% |
+12,719
| New | +$441K |
|
246
Diageo
DEO
$59.1B
| $439K | 0.06% |
2,681
-84
| -3% | -$13.8K |
|
247
Yum! Brands
YUM
$41.1B
| $435K | 0.05% |
4,360
+98
| +2% | +$9.78K |
|
248
International Paper
IP
$25B
| $432K | 0.05% |
9,861
+416
| +4% | +$18.2K |
|
249
Unilever
UL
$157B
| $431K | 0.05% |
7,459
-49
| -0.7% | -$2.83K |
|
250
Sempra
SRE
$51.8B
| $430K | 0.05% |
6,838
-6
| -0.1% | -$377 |
|