BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $4.55M | 0.44% |
23,898
+12,323
| +106% | +$2.35M |
|
52
Pfizer
PFE
$141B
| $4.44M | 0.43% |
143,386
+31,437
| +28% | +$973K |
|
53
Merck
MRK
$212B
| $4.33M | 0.42% |
58,933
+1,408
| +2% | +$103K |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $4.21M | 0.41% |
43,738
-810
| -2% | -$78K |
|
55
Cisco
CSCO
$264B
| $4.21M | 0.41% |
106,989
-1,166
| -1% | -$45.8K |
|
56
UnitedHealth
UNH
$286B
| $4.18M | 0.4% |
16,760
-2,582
| -13% | -$644K |
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| $3.91M | 0.38% |
34,194
+11,809
| +53% | +$1.35M |
|
58
Insperity
NSP
$2.03B
| $3.81M | 0.37% |
102,009
+100
| +0.1% | +$3.73K |
|
59
Amgen
AMGN
$153B
| $3.73M | 0.36% |
18,373
+5,222
| +40% | +$1.06M |
|
60
Home Depot
HD
$417B
| $3.69M | 0.36% |
19,735
+5,934
| +43% | +$1.11M |
|
61
IBM
IBM
$232B
| $3.61M | 0.35% |
33,990
+12,761
| +60% | +$1.35M |
|
62
Chevron
CVX
$310B
| $3.57M | 0.34% |
49,223
-4,492
| -8% | -$326K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.5M | 0.34% |
70,144
+65,040
| +1,274% | +$3.24M |
|
64
Starbucks
SBUX
$97.1B
| $3.4M | 0.33% |
51,641
+32,335
| +167% | +$2.13M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $3.38M | 0.33% |
56,228
-708
| -1% | -$42.6K |
|
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $3.35M | 0.32% |
+142,855
| New | +$3.35M |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.32% |
38,683
-21,779
| -36% | -$1.89M |
|
68
Comcast
CMCSA
$125B
| $3.33M | 0.32% |
96,897
+41,149
| +74% | +$1.41M |
|
69
Visa
V
$666B
| $3.3M | 0.32% |
20,487
-3,497
| -15% | -$563K |
|
70
Walt Disney
DIS
$212B
| $3.26M | 0.31% |
33,719
+9,247
| +38% | +$893K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.1M | 0.3% |
55,083
+23,266
| +73% | +$1.31M |
|
72
United Parcel Service
UPS
$72.1B
| $3.08M | 0.3% |
33,009
-1,386
| -4% | -$129K |
|
73
Boeing
BA
$174B
| $2.82M | 0.27% |
18,895
-6,680
| -26% | -$996K |
|
74
Union Pacific
UNP
$131B
| $2.78M | 0.27% |
19,731
+10,453
| +113% | +$1.47M |
|
|
75
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.77M | 0.27% |
21,063
-9,185
| -30% | -$1.21M |
|