BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
+$3.63M
(+0.56%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
159
Reduced
112
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 | |
|---|---|---|---|---|---|---|
|
STL
301
DELISTED
Sterling Bancorp
STL
| $241K | 0.04% |
14,615
| – | – |
|
302
Autodesk
ADSK
$69.5B
| $239K | 0.04% |
+1,861
| New | +$239K |
|
303
Trip.com Group
TCOM
$47.6B
| $237K | 0.04% |
8,753
-255
| -3% | -$6.9K |
|
304
HP
HPQ
$27.4B
| $234K | 0.04% |
+11,455
| New | +$234K |
|
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $233K | 0.04% |
+2,328
| New | +$233K |
|
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $233K | 0.04% |
11,460
| – | – |
|
307
Crocs
CROX
$4.72B
| $231K | 0.04% |
+8,904
| New | +$231K |
|
308
Baxter International
BAX
$12.5B
| $229K | 0.04% |
3,472
+187
| +6% | +$12.3K |
|
309
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $225K | 0.03% |
+8,242
| New | +$225K |
|
310
Marathon Petroleum
MPC
$54.8B
| $225K | 0.03% |
3,812
+446
| +13% | +$26.3K |
|
311
Target
TGT
$42.3B
| $222K | 0.03% |
3,356
-190
| -5% | -$12.6K |
|
312
MetLife
MET
$52.9B
| $221K | 0.03% |
5,376
+471
| +10% | +$19.4K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $220K | 0.03% |
2,647
+29
| +1% | +$2.41K |
|
314
ING
ING
$71B
| $218K | 0.03% |
20,431
+8,698
| +74% | +$92.8K |
|
315
Simon Property Group
SPG
$59.5B
| $217K | 0.03% |
+1,290
| New | +$217K |
|
|
ATVI
316
DELISTED
Activision Blizzard Inc.
ATVI
| $211K | 0.03% |
4,538
-160
| -3% | -$7.44K |
|
317
Toronto Dominion Bank
TD
$127B
| $210K | 0.03% |
4,227
+633
| +18% | +$31.4K |
|
318
Vanguard Total World Stock ETF
VT
$51.8B
| $210K | 0.03% |
3,208
-35
| -1% | -$2.29K |
|
319
American States Water
AWR
$2.88B
| $208K | 0.03% |
+3,105
| New | +$208K |
|
320
Charter Communications
CHTR
$35.7B
| $207K | 0.03% |
+725
| New | +$207K |
|
321
Fortive
FTV
$16.2B
| $206K | 0.03% |
3,634
-154
| -4% | -$8.73K |
|
322
TJX Companies
TJX
$155B
| $206K | 0.03% |
4,603
+49
| +1% | +$2.19K |
|
323
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $206K | 0.03% |
+3,428
| New | +$206K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $204K | 0.03% |
3,455
+133
| +4% | +$7.85K |
|
325
Booking.com
BKNG
$178B
| $203K | 0.03% |
118
| – | – |
|