BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$138M
(+21%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $6.76M | 0.85% |
139,972
+33,239
| +31% | +$1.61M |
|
27
Johnson & Johnson
JNJ
$430B
| $6.38M | 0.8% |
45,650
+502
| +1% | +$70.2K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.08M | 0.77% |
78,758
+27,657
| +54% | +$2.13M |
|
29
Boeing
BA
$174B
| $5.94M | 0.75% |
15,569
-166
| -1% | -$63.3K |
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.73M | 0.72% |
77,642
-123,194
| -61% | -$9.09M |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.59M | 0.7% |
94,940
-380
| -0.4% | -$22.4K |
|
32
Abbott
ABT
$231B
| $5.49M | 0.69% |
68,662
+3,332
| +5% | +$266K |
|
33
Emerson Electric
EMR
$74.6B
| $5.26M | 0.66% |
76,883
+50,776
| +194% | +$3.48M |
|
34
Chevron
CVX
$310B
| $5.22M | 0.66% |
42,394
+13,094
| +45% | +$1.61M |
|
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $5.15M | 0.65% |
49,495
-93,358
| -65% | -$9.72M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.98M | 0.63% |
115,636
+100,712
| +675% | +$4.34M |
|
37
AbbVie
ABBV
$375B
| $4.79M | 0.6% |
59,407
-821
| -1% | -$66.2K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.76M | 0.6% |
56,575
+2,213
| +4% | +$186K |
|
39
Intel
INTC
$107B
| $4.71M | 0.59% |
87,771
+10,950
| +14% | +$588K |
|
40
Procter & Gamble
PG
$375B
| $4.69M | 0.59% |
45,078
+2,118
| +5% | +$220K |
|
41
PepsiCo
PEP
$200B
| $4.66M | 0.59% |
38,051
-735
| -2% | -$90.1K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.6M | 0.58% |
94,939
+6,550
| +7% | +$318K |
|
43
UnitedHealth
UNH
$286B
| $4.47M | 0.56% |
18,059
+1,441
| +9% | +$356K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.44M | 0.56% |
117,305
+31,940
| +37% | +$1.21M |
|
45
JPMorgan Chase
JPM
$809B
| $4.31M | 0.54% |
42,545
+208
| +0.5% | +$21.1K |
|
46
McDonald's
MCD
$224B
| $4.25M | 0.54% |
22,352
+329
| +1% | +$62.5K |
|
47
Vanguard Materials ETF
VAW
$2.89B
| $4.01M | 0.51% |
32,595
-12,858
| -28% | -$1.58M |
|
48
AT&T
T
$212B
| $4M | 0.5% |
168,881
+13,303
| +9% | +$315K |
|
49
Cisco
CSCO
$264B
| $3.97M | 0.5% |
73,502
+3,109
| +4% | +$168K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.5% |
49,708
+8,283
| +20% | +$659K |
|