BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$32.6B
| $455K | 0.01% |
6,630
-260
| -4% | -$17.8K |
|
402
AutoZone
AZO
$70.6B
| $454K | 0.01% |
184
| – | – |
|
403
Crocs
CROX
$4.72B
| $453K | 0.01% |
4,178
| – | – |
|
404
M&T Bank
MTB
$31.2B
| $453K | 0.01% |
3,122
-115
| -4% | -$16.7K |
|
405
PayPal
PYPL
$65.2B
| $449K | 0.01% |
6,308
-931
| -13% | -$66.3K |
|
406
Valero Energy
VLO
$48.7B
| $446K | 0.01% |
3,519
-1,120
| -24% | -$142K |
|
407
Moderna
MRNA
$9.78B
| $443K | 0.01% |
2,469
+144
| +6% | +$25.9K |
|
408
8x8 Inc
EGHT
$282M
| $439K | 0.01% |
+101,548
| New | +$439K |
|
409
TE Connectivity
TEL
$61.7B
| $437K | 0.01% |
3,808
+27
| +0.7% | +$3.1K |
|
410
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $436K | 0.01% |
3,116
-155
| -5% | -$21.7K |
|
411
Clorox
CLX
$15.5B
| $435K | 0.01% |
3,099
+530
| +21% | +$74.4K |
|
412
Corteva
CTVA
$49.1B
| $435K | 0.01% |
7,393
+148
| +2% | +$8.7K |
|
413
Rio Tinto
RIO
$104B
| $433K | 0.01% |
6,085
-257
| -4% | -$18.3K |
|
414
W.W. Grainger
GWW
$47.5B
| $432K | 0.01% |
777
-34
| -4% | -$18.9K |
|
415
Kroger
KR
$44.8B
| $429K | 0.01% |
9,619
-1,498
| -13% | -$66.8K |
|
416
AstraZeneca
AZN
$253B
| $427K | 0.01% |
6,302
+481
| +8% | +$32.6K |
|
417
Stryker
SYK
$150B
| $427K | 0.01% |
1,746
-104
| -6% | -$25.4K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $427K | 0.01% |
5,575
+18
| +0.3% | +$1.38K |
|
419
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $425K | 0.01% |
+18,500
| New | +$425K |
|
420
Royal Caribbean
RCL
$95.7B
| $423K | 0.01% |
8,566
+150
| +2% | +$7.41K |
|
421
Stellar Bancorp
STEL
$1.59B
| $422K | 0.01% |
14,321
+5,396
| +60% | +$159K |
|
422
Manulife Financial
MFC
$52.1B
| $419K | 0.01% |
23,479
+729
| +3% | +$13K |
|
423
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $417K | 0.01% |
13,445
-9,375
| -41% | -$291K |
|
424
TotalEnergies
TTE
$133B
| $415K | 0.01% |
6,691
-163
| -2% | -$10.1K |
|
425
Schlumberger
SLB
$53.4B
| $414K | 0.01% |
7,743
-411
| -5% | -$22K |
|