BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.89%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$212M
AUM Growth
+$212M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
169
New
29
Increased
52
Reduced
51
Closed
11
Top Buys
| 1 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$9.6M |
| 2 |
Boeing
BA
|
$1.77M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 4 |
US Bancorp
USB
|
$1.22M |
| 5 |
Lockheed Martin
LMT
|
$998K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.22M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$747K |
Sector Composition
| 1 | Communication Services | 14.92% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 6.03% |
| 4 | Technology | 5.54% |
| 5 | Energy | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $795K | 0.37% |
15,807
-21,881
| -58% | -$1.1M |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $762K | 0.36% |
6,927
| – | – |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $744K | 0.35% |
6,382
-88
| -1% | -$10.3K |
|
|
OKS
54
DELISTED
Oneok Partners LP
OKS
| $737K | 0.35% |
14,000
| – | – |
|
55
3M
MMM
$81B
| $734K | 0.35% |
5,234
+35
| +0.7% | +$4.93K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $708K | 0.33% |
10,902
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $702K | 0.33% |
10,457
+3,776
| +57% | +$253K |
|
58
Coca-Cola
KO
$297B
| $664K | 0.31% |
16,081
-1,427
| -8% | -$58.9K |
|
59
Verizon
VZ
$184B
| $646K | 0.3% |
13,140
-5,172
| -28% | -$254K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $633K | 0.3% |
3,411
-761
| -18% | -$141K |
|
61
Booking.com
BKNG
$181B
| $613K | 0.29% |
527
+310
| +143% | +$361K |
|
62
Merck
MRK
$210B
| $598K | 0.28% |
11,941
+635
| +6% | +$31.8K |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $585K | 0.28% |
4,627
| – | – |
|
64
Amgen
AMGN
$153B
| $544K | 0.26% |
4,768
-127
| -3% | -$14.5K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.26% |
+6,420
| New | +$542K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $535K | 0.25% |
6,261
+759
| +14% | +$64.9K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $535K | 0.25% |
6,221
-703
| -10% | -$60.5K |
|
68
Conagra Brands
CAG
$9.19B
| $534K | 0.25% |
15,843
| – | – |
|
69
Enterprise Products Partners
EPD
$68.9B
| $533K | 0.25% |
8,040
+643
| +9% | +$42.6K |
|
70
Philip Morris
PM
$254B
| $531K | 0.25% |
6,091
-928
| -13% | -$80.9K |
|
71
Wells Fargo
WFC
$258B
| $518K | 0.24% |
11,404
-1,061
| -9% | -$48.2K |
|
72
Ford
F
$46.2B
| $516K | 0.24% |
33,457
+164
| +0.5% | +$2.53K |
|
73
Walt Disney
DIS
$211B
| $504K | 0.24% |
6,602
-2
| -0% | -$153 |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $504K | 0.24% |
+20,743
| New | +$504K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $503K | 0.24% |
6,295
+1,533
| +32% | +$122K |
|