BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$293M
(+6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
634
New
44
Increased
195
Reduced
305
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.2M |
| 2 |
City Holding Co
CHCO
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$8.5M |
| 4 |
Insperity
NSP
|
$8.34M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.54M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.8B
| $368K | 0.01% |
2,210
-33
| -1% | -$5.5K |
|
427
Rio Tinto
RIO
$104B
| $368K | 0.01% |
5,492
| – | – |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $366K | 0.01% |
9,218
+398
| +5% | +$15.8K |
|
429
Johnson Controls International
JCI
$69.5B
| $362K | 0.01% |
4,449
-464
| -9% | -$37.8K |
|
430
Nucor
NUE
$33.8B
| $362K | 0.01% |
3,172
-34
| -1% | -$3.88K |
|
431
ACV Auctions
ACVA
$2.03B
| $361K | 0.01% |
19,175
-33,766
| -64% | -$636K |
|
432
M&T Bank
MTB
$31.2B
| $361K | 0.01% |
2,348
+12
| +0.5% | +$1.85K |
|
|
BKI
433
DELISTED
Black Knight, Inc. Common Stock
BKI
| $361K | 0.01% |
4,351
| – | – |
|
434
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.01% |
3,298
-63
| -2% | -$6.88K |
|
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $359K | 0.01% |
4,438
+32
| +0.7% | +$2.59K |
|
436
Corteva
CTVA
$49.1B
| $356K | 0.01% |
7,523
-892
| -11% | -$42.2K |
|
437
Rivian
RIVN
$17.2B
| $356K | 0.01% |
+3,435
| New | +$356K |
|
438
Gilead Sciences
GILD
$143B
| $352K | 0.01% |
4,846
-1,795
| -27% | -$130K |
|
439
Tyler Technologies
TYL
$24.2B
| $352K | 0.01% |
654
+3
| +0.5% | +$1.62K |
|
440
AstraZeneca
AZN
$253B
| $351K | 0.01% |
6,023
-408
| -6% | -$23.8K |
|
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $351K | 0.01% |
16,897
-3,412
| -17% | -$70.9K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $349K | 0.01% |
3,034
+55
| +2% | +$6.33K |
|
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $348K | 0.01% |
8,869
+236
| +3% | +$9.26K |
|
|
MMU
444
Western Asset Managed Municipals Fund
MMU
$551M
| $347K | 0.01% |
26,514
| – | – |
|
445
Sempra
SRE
$52.9B
| $346K | 0.01% |
5,230
-20
| -0.4% | -$1.32K |
|
446
Mid-America Apartment Communities
MAA
$17B
| $344K | 0.01% |
1,500
-47
| -3% | -$10.8K |
|
447
Synovus
SNV
$7.15B
| $342K | 0.01% |
7,147
+500
| +8% | +$23.9K |
|
448
BCE
BCE
$23.1B
| $340K | 0.01% |
+6,534
| New | +$340K |
|
449
Janus Henderson
JHG
$6.91B
| $340K | 0.01% |
8,118
| – | – |
|
450
Diageo
DEO
$61.3B
| $336K | 0.01% |
1,524
-161
| -10% | -$35.5K |
|