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 | |
|---|---|---|---|---|---|---|
251
Trip.com Group
TCOM
$47.7B
| $335K | 0.05% |
9,008
| – | – |
|
252
Waste Management
WM
$88.2B
| $334K | 0.05% |
3,697
-1,871
| -34% | -$169K |
|
253
Kraft Heinz
KHC
$31.8B
| $333K | 0.05% |
6,051
-1,210
| -17% | -$66.6K |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $333K | 0.05% |
5,172
-375
| -7% | -$24.1K |
|
255
Schwab US REIT ETF
SCHH
$8.32B
| $326K | 0.05% |
15,614
+762
| +5% | +$15.9K |
|
256
Vanguard Total International Bond ETF
BNDX
$68.5B
| $324K | 0.05% |
5,944
-124
| -2% | -$6.76K |
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $322K | 0.05% |
6,754
| – | – |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $322K | 0.05% |
14,615
| – | – |
|
259
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $317K | 0.05% |
+4,402
| New | +$317K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $316K | 0.05% |
5,424
+484
| +10% | +$28.2K |
|
261
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $315K | 0.05% |
+8,532
| New | +$315K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$152B
| $315K | 0.05% |
4,912
-1,698
| -26% | -$109K |
|
263
Target
TGT
$41.6B
| $313K | 0.05% |
3,546
-394
| -10% | -$34.8K |
|
264
Elevance Health
ELV
$69.4B
| $309K | 0.05% |
1,129
+243
| +27% | +$66.5K |
|
265
Air Products & Chemicals
APD
$64.3B
| $305K | 0.05% |
1,827
-350
| -16% | -$58.4K |
|
266
Deere & Co
DE
$130B
| $303K | 0.05% |
2,015
+185
| +10% | +$27.8K |
|
267
Accenture
ACN
$159B
| $302K | 0.05% |
1,777
+42
| +2% | +$7.14K |
|
268
Broadcom
AVGO
$1.63T
| $302K | 0.05% |
12,230
-690
| -5% | -$17K |
|
269
Universal Display
OLED
$6.91B
| $302K | 0.05% |
2,563
| – | – |
|
|
XYZ
270
Block, Inc.
XYZ
$46.2B
| $302K | 0.05% |
+3,054
| New | +$302K |
|
271
Yum! Brands
YUM
$41.1B
| $301K | 0.05% |
3,311
+100
| +3% | +$9.09K |
|
272
Biogen
BIIB
$20.7B
| $299K | 0.05% |
846
+40
| +5% | +$14.1K |
|
273
iShares Core Conservative Allocation ETF
AOK
$636M
| $298K | 0.05% |
8,705
-1,570
| -15% | -$53.7K |
|
274
EOG Resources
EOG
$64.2B
| $292K | 0.04% |
2,287
+3
| +0.1% | +$383 |
|
275
iShares Global Consumer Staples ETF
KXI
$861M
| $292K | 0.04% |
5,814
| – | – |
|