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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.4B
| $15.9M | 0.78% |
277,549
-3,692
| -1% | -$211K |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| $15.7M | 0.77% |
70,010
-3,736
| -5% | -$836K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.2M | 0.75% |
31,856
-191
| -0.6% | -$90.9K |
|
29
City Holding Co
CHCO
$1.86B
| $13M | 0.64% |
159,306
+65
| +0% | +$5.32K |
|
30
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $13M | 0.64% |
244,407
-12,921
| -5% | -$689K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12M | 0.59% |
110,994
+29,171
| +36% | +$3.15M |
|
32
iShares Russell 2000 ETF
IWM
$67.8B
| $11.7M | 0.57% |
52,766
-954
| -2% | -$211K |
|
33
Nike
NKE
$109B
| $11.6M | 0.57% |
87,143
+5,552
| +7% | +$738K |
|
34
Coca-Cola
KO
$292B
| $11.5M | 0.57% |
218,497
+8,705
| +4% | +$459K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $11.1M | 0.55% |
150,547
-2,278
| -1% | -$168K |
|
36
Johnson & Johnson
JNJ
$430B
| $11M | 0.54% |
67,070
-132
| -0.2% | -$21.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.7M | 0.53% |
206,408
+1,767
| +0.9% | +$92K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $10.7M | 0.53% |
92,363
+21,761
| +31% | +$2.53M |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $10.3M | 0.51% |
136,358
+7,256
| +6% | +$550K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.91M | 0.49% |
386,334
-16,016
| -4% | -$411K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.9M | 0.49% |
107,752
-84,166
| -44% | -$7.73M |
|
42
Tesla
TSLA
$1.13T
| $9.64M | 0.48% |
43,311
-4,359
| -9% | -$971K |
|
43
JPMorgan Chase
JPM
$809B
| $9.49M | 0.47% |
62,309
+312
| +0.5% | +$47.5K |
|
44
Lockheed Martin
LMT
$108B
| $9.48M | 0.47% |
25,665
-234
| -0.9% | -$86.5K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.22M | 0.45% |
128,327
-307,485
| -71% | -$22.1M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.11M | 0.45% |
60,082
-589
| -1% | -$89.3K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $8.85M | 0.44% |
27,732
-409
| -1% | -$131K |
|
48
Roper Technologies
ROP
$55.8B
| $8.74M | 0.43% |
21,666
-216
| -1% | -$87.1K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $8.57M | 0.42% |
303,730
-88,414
| -23% | -$2.49M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $8.46M | 0.42% |
339,420
-29,712
| -8% | -$740K |
|