BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$128B
| $219K | ﹤0.01% |
+3,381
| New | +$219K |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $218K | ﹤0.01% |
3,417
-618
| -15% | -$39.5K |
|
553
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $215K | ﹤0.01% |
4,308
-7,461
| -63% | -$373K |
|
554
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $215K | ﹤0.01% |
+2,189
| New | +$215K |
|
555
EOG Resources
EOG
$66.4B
| $215K | ﹤0.01% |
+1,660
| New | +$215K |
|
556
FirstEnergy
FE
$25.1B
| $215K | ﹤0.01% |
+5,124
| New | +$215K |
|
557
Woodward
WWD
$14.7B
| $213K | ﹤0.01% |
+2,201
| New | +$213K |
|
558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $212K | ﹤0.01% |
9,288
-1,120
| -11% | -$25.5K |
|
559
Quanta Services
PWR
$56B
| $212K | ﹤0.01% |
+1,485
| New | +$212K |
|
560
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $211K | ﹤0.01% |
+4,373
| New | +$211K |
|
561
Old Dominion Freight Line
ODFL
$31.3B
| $210K | ﹤0.01% |
+1,482
| New | +$210K |
|
562
Tyler Technologies
TYL
$24B
| $210K | ﹤0.01% |
651
-6
| -0.9% | -$1.93K |
|
563
Marriott Vacations Worldwide
VAC
$2.73B
| $209K | ﹤0.01% |
+1,551
| New | +$209K |
|
564
Prologis
PLD
$105B
| $206K | ﹤0.01% |
+1,824
| New | +$206K |
|
565
Republic Services
RSG
$73B
| $205K | ﹤0.01% |
1,587
-242
| -13% | -$31.2K |
|
566
Cable One
CABO
$903M
| $204K | ﹤0.01% |
287
+4
| +1% | +$2.85K |
|
567
Teradyne
TER
$19B
| $204K | ﹤0.01% |
+2,334
| New | +$204K |
|
568
MarketAxess Holdings
MKTX
$6.73B
| $204K | ﹤0.01% |
+731
| New | +$204K |
|
569
Moody's
MCO
$89.6B
| $203K | ﹤0.01% |
+730
| New | +$203K |
|
570
Nelnet
NNI
$4.65B
| $203K | ﹤0.01% |
2,241
-534
| -19% | -$48.5K |
|
571
CGI
GIB
$21.2B
| $203K | ﹤0.01% |
+2,353
| New | +$203K |
|
572
Royal Bank of Canada
RY
$206B
| $201K | ﹤0.01% |
2,137
-2,425
| -53% | -$228K |
|
573
Deluxe
DLX
$871M
| $182K | ﹤0.01% |
+10,743
| New | +$182K |
|
574
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
| $180K | ﹤0.01% |
17,208
+205
| +1% | +$2.14K |
|
575
Huntington Bancshares
HBAN
$26.1B
| $173K | ﹤0.01% |
+12,266
| New | +$173K |
|