BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$5.17B
(+6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
634
New
45
Increased
200
Reduced
300
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 | |
|---|---|---|---|---|---|---|
626
Upstart Holdings
UPST
$6.27B
| – | – |
-662
| Closed | -$209K |
|
627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| – | – |
-3,119
| Closed | -$295K |
|
628
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,420
| Closed | -$214K |
|
629
Essential Utilities
WTRG
$10.8B
| – | – |
-4,377
| Closed | -$202K |
|
|
NPKI
630
NPK International Inc.
NPKI
$876M
| – | – |
-128,803
| Closed | -$425K |
|
|
XYZ
631
Block, Inc.
XYZ
$46.1B
| – | – |
-1,024
| Closed | -$246K |
|
|
SMAR
632
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,621
| Closed | -$387K |
|
|
RDS.B
633
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,153
| Closed | -$272K |
|
|
BSCM
634
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-26,139
| Closed | -$563K |
|