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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.4B
| $430K | 0.05% |
7,655
+744
| +11% | +$41.8K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $428K | 0.05% |
7,816
+1,248
| +19% | +$68.3K |
|
253
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $428K | 0.05% |
+4,100
| New | +$428K |
|
254
Southwest Airlines
LUV
$16.7B
| $425K | 0.05% |
8,183
+154
| +2% | +$8K |
|
255
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $424K | 0.05% |
16,296
+2,543
| +18% | +$66.2K |
|
256
Markel Group
MKL
$24.4B
| $423K | 0.05% |
425
+122
| +40% | +$121K |
|
257
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $417K | 0.05% |
8,880
| – | – |
|
258
Fidelity National Information Services
FIS
$36B
| $413K | 0.05% |
3,652
-37
| -1% | -$4.18K |
|
259
Simmons First National
SFNC
$3.01B
| $412K | 0.05% |
16,836
| – | – |
|
260
NVIDIA
NVDA
$4.1T
| $411K | 0.05% |
91,560
-7,720
| -8% | -$34.7K |
|
261
VanEck Semiconductor ETF
SMH
$27.6B
| $411K | 0.05% |
7,730
-1,604
| -17% | -$85.3K |
|
262
Teva Pharmaceuticals
TEVA
$22.1B
| $411K | 0.05% |
26,198
| – | – |
|
263
SiriusXM
SIRI
$8.23B
| $406K | 0.05% |
7,159
+461
| +7% | +$26.1K |
|
264
Stryker
SYK
$150B
| $404K | 0.05% |
2,045
-102
| -5% | -$20.2K |
|
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $403K | 0.05% |
3,972
-1,276
| -24% | -$129K |
|
266
Energizer
ENR
$1.96B
| $398K | 0.05% |
8,857
-1,896
| -18% | -$85.2K |
|
267
Autodesk
ADSK
$69.6B
| $394K | 0.05% |
2,527
+666
| +36% | +$104K |
|
268
Biogen
BIIB
$20.7B
| $394K | 0.05% |
1,668
+860
| +106% | +$203K |
|
269
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $394K | 0.05% |
8,354
+1,600
| +24% | +$75.5K |
|
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $384K | 0.05% |
3,833
-115
| -3% | -$11.5K |
|
271
Vanguard Utilities ETF
VPU
$7.13B
| $383K | 0.05% |
2,954
-280
| -9% | -$36.3K |
|
272
WEC Energy
WEC
$34.6B
| $382K | 0.05% |
4,828
+611
| +14% | +$48.3K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$152B
| $382K | 0.05% |
6,288
-3,013
| -32% | -$183K |
|
274
Trip.com Group
TCOM
$47.7B
| $382K | 0.05% |
8,753
| – | – |
|
275
Alibaba
BABA
$337B
| $370K | 0.05% |
2,028
-108
| -5% | -$19.7K |
|