BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.33%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$216M
AUM Growth
+$3.78M
(+1.8%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$676K |
| 3 |
Ares Capital
ARCC
|
$537K |
| 4 |
Schwab US REIT ETF
SCHH
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$585K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$417K |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.78% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $803K | 0.37% |
13,591
| – | – |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $758K | 0.35% |
6,715
-212
| -3% | -$23.9K |
|
|
OKS
53
DELISTED
Oneok Partners LP
OKS
| $750K | 0.35% |
14,000
| – | – |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $747K | 0.35% |
6,566
+184
| +3% | +$20.9K |
|
55
3M
MMM
$82.8B
| $697K | 0.32% |
6,145
-115
| -2% | -$13K |
|
56
Merck
MRK
$210B
| $694K | 0.32% |
12,810
+296
| +2% | +$16K |
|
57
Amgen
AMGN
$151B
| $692K | 0.32% |
5,608
+840
| +18% | +$104K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $681K | 0.32% |
10,690
-790
| -7% | -$50.3K |
|
59
Verizon
VZ
$186B
| $667K | 0.31% |
14,029
+889
| +7% | +$42.3K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $630K | 0.29% |
5,837
-3,807
| -39% | -$411K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $628K | 0.29% |
3,339
-72
| -2% | -$13.5K |
|
62
Coca-Cola
KO
$294B
| $614K | 0.28% |
15,881
-200
| -1% | -$7.73K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $604K | 0.28% |
23,612
-8,002
| -25% | -$205K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $575K | 0.27% |
7,179
+884
| +14% | +$70.8K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $561K | 0.26% |
16,176
+96
| +0.6% | +$3.33K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $553K | 0.26% |
8,224
-2,233
| -21% | -$150K |
|
|
67
Ares Capital
ARCC
$15.8B
| $537K | 0.25% |
+30,450
| New | +$537K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $521K | 0.24% |
10,035
+1,217
| +14% | +$63.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.7B
| $507K | 0.23% |
5,255
+338
| +7% | +$32.6K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.22% |
7,289
+131
| +2% | +$8.65K |
|
71
Conagra Brands
CAG
$9.07B
| $480K | 0.22% |
19,866
-492
| -2% | -$11.9K |
|
72
Walt Disney
DIS
$214B
| $477K | 0.22% |
5,961
-641
| -10% | -$51.3K |
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $473K | 0.22% |
5,439
-822
| -13% | -$71.5K |
|
74
Pfizer
PFE
$140B
| $470K | 0.22% |
15,411
+736
| +5% | +$22.4K |
|
75
Colgate-Palmolive
CL
$67.6B
| $469K | 0.22% |
7,233
+652
| +10% | +$42.3K |
|