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 | |
|---|---|---|---|---|---|---|
|
USFR
251
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $336K | 0.05% |
13,400
| – | – |
|
252
Archer Daniels Midland
ADM
$29.8B
| $331K | 0.05% |
8,079
+240
| +3% | +$9.83K |
|
253
NVIDIA
NVDA
$4.16T
| $331K | 0.05% |
2,482
+530
| +27% | +$70.7K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $324K | 0.05% |
13,753
+4,212
| +44% | +$99.2K |
|
255
Bank of New York Mellon
BK
$73.8B
| $323K | 0.05% |
6,856
+2,195
| +47% | +$103K |
|
256
Markel Group
MKL
$24.6B
| $315K | 0.05% |
303
| – | – |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $314K | 0.05% |
1,642
+286
| +21% | +$54.7K |
|
258
Sherwin-Williams
SHW
$90B
| $309K | 0.05% |
785
-170
| -18% | -$66.9K |
|
259
Elevance Health
ELV
$72.6B
| $308K | 0.05% |
1,174
+45
| +4% | +$11.8K |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.05% |
+5,340
| New | +$305K |
|
261
Broadcom
AVGO
$1.4T
| $304K | 0.05% |
1,194
-29
| -2% | -$7.38K |
|
262
Cintas
CTAS
$82.8B
| $302K | 0.05% |
1,795
-904
| -33% | -$152K |
|
263
Eversource Energy
ES
$23.6B
| $301K | 0.05% |
4,629
+86
| +2% | +$5.59K |
|
264
Northern Trust
NTRS
$24.7B
| $301K | 0.05% |
3,606
-77
| -2% | -$6.43K |
|
265
Public Service Enterprise Group
PEG
$40.8B
| $297K | 0.05% |
5,713
+239
| +4% | +$12.4K |
|
266
Schwab US REIT ETF
SCHH
$8.23B
| $296K | 0.05% |
7,690
-117
| -1% | -$4.5K |
|
267
VF Corp
VFC
$5.8B
| $295K | 0.05% |
4,132
+238
| +6% | +$17K |
|
268
Corcept Therapeutics
CORT
$7.52B
| $294K | 0.04% |
22,000
+2,000
| +10% | +$26.7K |
|
269
American Water Works
AWK
$27.6B
| $293K | 0.04% |
3,224
+84
| +3% | +$7.63K |
|
270
Alibaba
BABA
$330B
| $293K | 0.04% |
2,136
-1,156
| -35% | -$159K |
|
271
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $292K | 0.04% |
2,997
-1,421
| -32% | -$138K |
|
272
WEC Energy
WEC
$34.1B
| $292K | 0.04% |
4,217
+2
| +0% | +$138 |
|
273
Progressive
PGR
$144B
| $289K | 0.04% |
4,790
-50
| -1% | -$3.02K |
|
274
FirstEnergy
FE
$25.1B
| $288K | 0.04% |
+7,673
| New | +$288K |
|
275
iShares Micro-Cap ETF
IWC
$902M
| $288K | 0.04% |
3,494
+1,307
| +60% | +$108K |
|