BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.7B
| – | – | -6,040 | Closed | -$220K |
|
|
BSCO
377
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -14,250 | Closed | -$286K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -2,763 | Closed | -$201K |
|
|
BSCL
379
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -17,040 | Closed | -$354K |
|
|
BSCJ
380
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -10,585 | Closed | -$222K |
|
|
ANCX
381
DELISTED
Access National Corporation
ANCX
| – | – | -58,848 | Closed | -$1.68M |
|
|
BSCN
382
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -13,320 | Closed | -$269K |
|
|
BSCM
383
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -10,709 | Closed | -$221K |
|
|
BSCK
384
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -19,184 | Closed | -$404K |
|
|
HMNY
385
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% | +23,000 | New | – |
|