BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.7M |
| 2 |
Cass Information Systems
CASS
|
+$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.9M |
| 4 |
Intel
INTC
|
+$10.4M |
| 5 |
City Holding Co
CHCO
|
+$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
276
PIMCO Municipal Income Fund II
PML
$496M
| $417K | 0.04% |
33,000
| – | – |
|
277
Unilever
UL
$155B
| $416K | 0.04% |
8,236
+565
| +7% | +$28.5K |
|
278
Aflac
AFL
$56.8B
| $414K | 0.04% |
12,103
-7,248
| -37% | -$248K |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $405K | 0.04% |
+8,625
| New | +$405K |
|
280
Phillips 66
PSX
$53.5B
| $402K | 0.04% |
7,495
-753
| -9% | -$40.4K |
|
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $400K | 0.04% |
+7,526
| New | +$400K |
|
282
Marsh & McLennan
MMC
$99.2B
| $395K | 0.04% |
4,567
+666
| +17% | +$57.6K |
|
283
Markel Group
MKL
$24.4B
| $392K | 0.04% |
422
-14
| -3% | -$13K |
|
284
Dollar Tree
DLTR
$19.6B
| $391K | 0.04% |
5,320
-305
| -5% | -$22.4K |
|
285
iShares Micro-Cap ETF
IWC
$914M
| $391K | 0.04% |
5,829
-5,029
| -46% | -$337K |
|
286
Eaton
ETN
$136B
| $390K | 0.04% |
5,019
+212
| +4% | +$16.5K |
|
287
Vanguard Utilities ETF
VPU
$7.18B
| $389K | 0.04% |
3,192
+736
| +30% | +$89.7K |
|
288
ConocoPhillips
COP
$115B
| $385K | 0.04% |
12,485
-1,669
| -12% | -$51.5K |
|
289
Schwab US REIT ETF
SCHH
$8.31B
| $384K | 0.04% |
23,452
+6,596
| +39% | +$108K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $381K | 0.04% |
29,588
+13,112
| +80% | +$169K |
|
291
American Water Works
AWK
$27.3B
| $380K | 0.04% |
3,175
-62
| -2% | -$7.42K |
|
292
Eversource Energy
ES
$23.7B
| $380K | 0.04% |
4,861
+193
| +4% | +$15.1K |
|
293
Baxter International
BAX
$12.6B
| $377K | 0.04% |
4,649
+929
| +25% | +$75.3K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $374K | 0.04% |
4,289
-1,035
| -19% | -$90.3K |
|
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $374K | 0.04% |
7,680
-4,825
| -39% | -$235K |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| $372K | 0.04% |
4,981
| – | – |
|
297
Rockwell Automation
ROK
$38.6B
| $370K | 0.04% |
2,449
+253
| +12% | +$38.2K |
|
298
Sempra
SRE
$52.4B
| $370K | 0.04% |
6,546
-1,348
| -17% | -$76.2K |
|
299
Agilent Technologies
A
$35.8B
| $369K | 0.04% |
5,146
-869
| -14% | -$62.3K |
|
300
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $366K | 0.04% |
+18,275
| New | +$366K |
|