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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $28.5M | 0.55% |
59,988
-1,699
| -3% | -$807K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $27.1M | 0.52% |
252,051
+63,277
| +34% | +$6.79M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27M | 0.52% |
209,663
+12,924
| +7% | +$1.66M |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.5M | 0.51% |
302,415
-298,843
| -50% | -$26.2M |
|
30
Norfolk Southern
NSC
$62.7B
| $24.7M | 0.48% |
82,920
-2,383
| -3% | -$709K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $23.4M | 0.45% |
201,399
+59,358
| +42% | +$6.9M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.9M | 0.42% |
188,861
-2,256
| -1% | -$262K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $21.5M | 0.42% |
338,511
+8,721
| +3% | +$554K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $21.4M | 0.41% |
124,696
+719
| +0.6% | +$123K |
|
35
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $20.7M | 0.4% |
306,657
+95,944
| +46% | +$6.48M |
|
|
36
Vanguard Value ETF
VTV
$144B
| $17.6M | 0.34% |
119,777
-57,803
| -33% | -$8.5M |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $17.3M | 0.33% |
469,877
-12,676
| -3% | -$467K |
|
38
Tesla
TSLA
$1.08T
| $17.2M | 0.33% |
48,939
-423
| -0.9% | -$149K |
|
39
iShares Russell 1000 ETF
IWB
$43.3B
| $17M | 0.33% |
64,113
-1,927
| -3% | -$510K |
|
40
Intel
INTC
$107B
| $16.8M | 0.33% |
326,950
+1,322
| +0.4% | +$68.1K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 0.3% |
30,025
-858
| -3% | -$444K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15.4M | 0.3% |
312,256
-94,077
| -23% | -$4.63M |
|
43
Exxon Mobil
XOM
$481B
| $15.2M | 0.29% |
248,421
+122,840
| +98% | +$7.52M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15M | 0.29% |
293,062
+23,510
| +9% | +$1.2M |
|
45
Nike
NKE
$111B
| $14.2M | 0.27% |
85,157
-370
| -0.4% | -$61.7K |
|
46
Coca-Cola
KO
$295B
| $13.3M | 0.26% |
225,426
-568
| -0.3% | -$33.6K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $13.3M | 0.26% |
269,338
-17,825
| -6% | -$882K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $13.2M | 0.26% |
215,358
-13,871
| -6% | -$851K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $12.3M | 0.24% |
148,111
-1,314
| -0.9% | -$109K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.2M | 0.24% |
434,456
+98,040
| +29% | +$2.75M |
|