BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$344M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
273
New
40
Increased
121
Reduced
72
Closed
12
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.45M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.39M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$2.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 5.49% |
| 4 | Industrials | 5.35% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $2.37M | 0.69% |
21,223
+1,845
| +10% | +$206K |
|
27
Amazon
AMZN
$2.48T
| $2.37M | 0.69% |
53,380
+7,820
| +17% | +$347K |
|
28
Lockheed Martin
LMT
$108B
| $2.28M | 0.66% |
8,522
| – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $2.14M | 0.62% |
19,786
+670
| +4% | +$72.4K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.62% |
26,725
-3,890
| -13% | -$310K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.09M | 0.61% |
43,687
+1,032
| +2% | +$49.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.09M | 0.61% |
8,843
+1,803
| +26% | +$425K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $2.07M | 0.6% |
15,053
+2,605
| +21% | +$358K |
|
34
JPMorgan Chase
JPM
$809B
| $2.04M | 0.59% |
23,236
+674
| +3% | +$59.2K |
|
35
Cisco
CSCO
$264B
| $1.98M | 0.58% |
58,528
+4,642
| +9% | +$157K |
|
36
Chevron
CVX
$310B
| $1.89M | 0.55% |
17,577
+781
| +5% | +$83.8K |
|
37
Verizon
VZ
$187B
| $1.87M | 0.54% |
38,415
+3,848
| +11% | +$188K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | 0.53% |
15,516
-178
| -1% | -$21K |
|
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.8M | 0.52% |
+20,469
| New | +$1.8M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.52% |
45,072
-14,838
| -25% | -$589K |
|
41
Vanguard Total Bond Market
BND
$135B
| $1.77M | 0.51% |
21,792
-2,149
| -9% | -$174K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.76M | 0.51% |
15,295
-246
| -2% | -$28.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.74M | 0.5% |
15,249
-28
| -0.2% | -$3.19K |
|
44
Pfizer
PFE
$141B
| $1.72M | 0.5% |
53,002
+822
| +2% | +$26.7K |
|
45
UnitedHealth
UNH
$286B
| $1.7M | 0.49% |
10,334
+962
| +10% | +$158K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.68M | 0.49% |
24,282
+21,090
| +661% | +$1.46M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.64M | 0.48% |
15,480
+7,026
| +83% | +$742K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.55M | 0.45% |
11,629
+1,341
| +13% | +$179K |
|
49
Wells Fargo
WFC
$253B
| $1.49M | 0.43% |
26,740
+988
| +4% | +$55K |
|
|
50
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.39M | 0.4% |
+23,460
| New | +$1.39M |
|