BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
+$284M
(-7%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
93
Reduced
68
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.06M | 0.37% |
7,499
+155
| +2% | +$22K |
|
52
Coca-Cola
KO
$297B
| $1.02M | 0.36% |
25,468
+508
| +2% | +$20.4K |
|
53
Intel
INTC
$105B
| $1.01M | 0.36% |
33,607
-606
| -2% | -$18.3K |
|
54
IBM
IBM
$227B
| $1M | 0.35% |
6,919
-419
| -6% | -$60.8K |
|
55
AMN Healthcare
AMN
$760M
| $1M | 0.35% |
33,316
+1,251
| +4% | +$37.6K |
|
56
Amgen
AMGN
$153B
| $994K | 0.35% |
7,183
+925
| +15% | +$128K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $993K | 0.35% |
11,700
+3,201
| +38% | +$272K |
|
58
Colgate-Palmolive
CL
$67.7B
| $964K | 0.34% |
15,188
+650
| +4% | +$41.3K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $957K | 0.34% |
9,030
+1,062
| +13% | +$113K |
|
60
Visa
V
$681B
| $917K | 0.32% |
13,167
+466
| +4% | +$32.5K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $886K | 0.31% |
9,527
+217
| +2% | +$20.2K |
|
62
Walmart
WMT
$793B
| $861K | 0.3% |
13,286
+1,543
| +13% | +$100K |
|
63
American Express
AXP
$225B
| $825K | 0.29% |
11,124
-93
| -0.8% | -$6.9K |
|
64
Merck
MRK
$210B
| $807K | 0.28% |
16,345
+1,327
| +9% | +$65.5K |
|
65
Emerson Electric
EMR
$72.9B
| $753K | 0.27% |
17,042
-279
| -2% | -$12.3K |
|
66
Schwab US TIPS ETF
SCHP
$13.9B
| $752K | 0.27% |
14,009
-5,424
| -28% | -$291K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $732K | 0.26% |
13,629
+327
| +2% | +$17.6K |
|
68
Home Depot
HD
$406B
| $729K | 0.26% |
6,311
+609
| +11% | +$70.3K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $724K | 0.26% |
6,705
-340
| -5% | -$36.7K |
|
|
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $717K | 0.25% |
20,000
-1,000
| -5% | -$35.8K |
|
71
AbbVie
ABBV
$374B
| $709K | 0.25% |
13,034
+326
| +3% | +$17.7K |
|
72
CVS Health
CVS
$93B
| $707K | 0.25% |
7,328
+96
| +1% | +$9.26K |
|
73
Walt Disney
DIS
$211B
| $705K | 0.25% |
6,902
+242
| +4% | +$24.7K |
|
74
First Commonwealth Financial
FCF
$1.85B
| $687K | 0.24% |
75,546
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.24% |
8,469
-1,886
| -18% | -$153K |
|