BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.11%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$266M
AUM Growth
+$7.14M
(+2.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$925K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$762K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.7M |
| 2 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$865K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$533K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$482K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $990K | 0.37% |
31,649
+11,522
| +57% | +$360K |
|
|
NPKI
52
NPK International Inc.
NPKI
$890M
| $982K | 0.37% |
107,808
| – | – |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $975K | 0.37% |
12,114
+2,330
| +24% | +$188K |
|
54
Merck
MRK
$209B
| $934K | 0.35% |
17,035
+353
| +2% | +$19.4K |
|
55
IBM
IBM
$231B
| $929K | 0.35% |
6,052
-347
| -5% | -$53.3K |
|
56
RTX Corp
RTX
$212B
| $871K | 0.33% |
11,809
+548
| +5% | +$40.4K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $828K | 0.31% |
9,539
+800
| +9% | +$69.4K |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $819K | 0.31% |
12,691
+1,038
| +9% | +$67K |
|
59
Vanguard Small-Cap ETF
VB
$66.3B
| $819K | 0.31% |
6,683
+172
| +3% | +$21.1K |
|
60
Emerson Electric
EMR
$74B
| $813K | 0.31% |
14,365
-3,940
| -22% | -$223K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.31% |
11,968
+396
| +3% | +$26.9K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $811K | 0.31% |
13,229
-2,502
| -16% | -$153K |
|
63
Verizon
VZ
$187B
| $795K | 0.3% |
16,347
-4,901
| -23% | -$238K |
|
64
Coca-Cola
KO
$296B
| $793K | 0.3% |
19,565
+3,046
| +18% | +$123K |
|
65
3M
MMM
$81.5B
| $778K | 0.29% |
5,638
-1,305
| -19% | -$180K |
|
66
American Express
AXP
$228B
| $763K | 0.29% |
9,773
+476
| +5% | +$37.2K |
|
67
Enterprise Products Partners
EPD
$69B
| $749K | 0.28% |
22,733
+922
| +4% | +$30.4K |
|
68
AMN Healthcare
AMN
$759M
| $741K | 0.28% |
32,115
+5,000
| +18% | +$115K |
|
69
Visa
V
$682B
| $737K | 0.28% |
11,260
+1,432
| +15% | +$93.7K |
|
|
CRBQ
70
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $733K | 0.28% |
19,600
-23,120
| -54% | -$865K |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $704K | 0.26% |
3,388
-233
| -6% | -$48.4K |
|
72
First Commonwealth Financial
FCF
$1.86B
| $680K | 0.26% |
75,546
+46,593
| +161% | +$419K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $676K | 0.25% |
+8,425
| New | +$676K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $673K | 0.25% |
6,358
+2,473
| +64% | +$262K |
|
75
CVS Health
CVS
$93.3B
| $663K | 0.25% |
6,422
+531
| +9% | +$54.8K |
|