BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Science and Technology Trust
BST
$1.37B
| $279K | 0.01% |
+5,227
| New | +$279K |
|
452
Jacobs Solutions
J
$17.4B
| $279K | 0.01% |
2,608
| – | – |
|
453
Tyler Technologies
TYL
$24.2B
| $276K | 0.01% |
+651
| New | +$276K |
|
454
Stellar Bancorp
STEL
$1.59B
| $274K | 0.01% |
8,925
| – | – |
|
455
Eversource Energy
ES
$23.6B
| $273K | 0.01% |
3,154
-69
| -2% | -$5.97K |
|
|
SMMF
456
DELISTED
Summit Financial Group, Inc.
SMMF
| $271K | 0.01% |
10,200
+200
| +2% | +$5.31K |
|
457
Extra Space Storage
EXR
$31.3B
| $269K | 0.01% |
2,031
| – | – |
|
458
Simon Property Group
SPG
$59.5B
| $269K | 0.01% |
+2,361
| New | +$269K |
|
459
iShares Global Clean Energy ETF
ICLN
$1.59B
| $268K | 0.01% |
11,037
-3,100
| -22% | -$75.3K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $268K | 0.01% |
3,876
-1,602
| -29% | -$111K |
|
461
Nucor
NUE
$33.8B
| $266K | 0.01% |
3,318
-9,902
| -75% | -$794K |
|
462
Uber
UBER
$190B
| $266K | 0.01% |
4,886
+66
| +1% | +$3.59K |
|
463
Hasbro
HAS
$11.2B
| $263K | 0.01% |
2,739
| – | – |
|
464
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.01% |
1,217
-171
| -12% | -$36.8K |
|
465
AstraZeneca
AZN
$253B
| $260K | 0.01% |
5,222
+954
| +22% | +$47.5K |
|
466
Chubb
CB
$111B
| $256K | 0.01% |
1,620
+177
| +12% | +$28K |
|
467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $255K | 0.01% |
9,720
| – | – |
|
468
Janus Henderson
JHG
$6.91B
| $253K | 0.01% |
8,110
+770
| +10% | +$24K |
|
469
Moderna
MRNA
$9.78B
| $253K | 0.01% |
+1,930
| New | +$253K |
|
470
Nelnet
NNI
$4.66B
| $249K | 0.01% |
3,418
+20
| +0.6% | +$1.46K |
|
471
iShares Short Treasury Bond ETF
SHV
$20.8B
| $248K | 0.01% |
+2,243
| New | +$248K |
|
472
Wayfair
W
$11.6B
| $245K | 0.01% |
+777
| New | +$245K |
|
473
Roku
ROKU
$14B
| $244K | 0.01% |
750
+5
| +0.7% | +$1.63K |
|
474
Dropbox
DBX
$8.06B
| $242K | 0.01% |
9,095
+10
| +0.1% | +$266 |
|
475
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $242K | 0.01% |
16,114
+98
| +0.6% | +$1.47K |
|