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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $365K | 0.04% |
6,648
+368
| +6% | +$20.2K |
|
302
Progressive
PGR
$143B
| $363K | 0.04% |
4,911
+63
| +1% | +$4.66K |
|
303
S&P Global
SPGI
$167B
| $363K | 0.04% |
+1,480
| New | +$363K |
|
304
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $360K | 0.03% |
+5,055
| New | +$360K |
|
305
PPL Corp
PPL
$26.4B
| $357K | 0.03% |
14,478
+250
| +2% | +$6.17K |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $353K | 0.03% |
9,663
-3,352
| -26% | -$122K |
|
307
W.P. Carey
WPC
$14.7B
| $350K | 0.03% |
6,161
+6
| +0.1% | +$341 |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $347K | 0.03% |
7,784
+1,756
| +29% | +$78.3K |
|
309
Dow Inc
DOW
$17.1B
| $344K | 0.03% |
11,757
+33
| +0.3% | +$966 |
|
310
Consolidated Edison
ED
$35B
| $344K | 0.03% |
4,407
+743
| +20% | +$58K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $344K | 0.03% |
1,447
-346
| -19% | -$82.3K |
|
312
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $343K | 0.03% |
7,943
-6,680
| -46% | -$288K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $342K | 0.03% |
5,433
+26
| +0.5% | +$1.64K |
|
314
Blackrock
BLK
$171B
| $339K | 0.03% |
771
+166
| +27% | +$73K |
|
315
Canadian Pacific Kansas City
CP
$68.6B
| $339K | 0.03% |
+7,725
| New | +$339K |
|
316
Travelers Companies
TRV
$61.8B
| $339K | 0.03% |
3,413
-233
| -6% | -$23.1K |
|
317
Financial Select Sector SPDR Fund
XLF
$54.1B
| $339K | 0.03% |
16,274
+2,515
| +18% | +$52.4K |
|
318
Alliant Energy
LNT
$16.5B
| $338K | 0.03% |
6,994
+39
| +0.6% | +$1.89K |
|
319
Yum! Brands
YUM
$41.1B
| $337K | 0.03% |
4,920
-444
| -8% | -$30.4K |
|
320
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $335K | 0.03% |
+8,423
| New | +$335K |
|
321
Materials Select Sector SPDR Fund
XLB
$5.43B
| $335K | 0.03% |
7,427
-249
| -3% | -$11.2K |
|
322
iShares Global Tech ETF
IXN
$5.79B
| $334K | 0.03% |
10,980
-930
| -8% | -$28.3K |
|
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $333K | 0.03% |
18,610
-10,675
| -36% | -$191K |
|
324
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $331K | 0.03% |
+13,705
| New | +$331K |
|
325
Marathon Petroleum
MPC
$55.1B
| $329K | 0.03% |
13,943
+6,535
| +88% | +$154K |
|