BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
+$5.06B
(-0.23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $13.5M | 0.27% |
360,785
+31,934
| +10% | +$1.19M |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $12.1M | 0.24% |
34,830
+6,206
| +22% | +$2.15M |
|
53
Lockheed Martin
LMT
$105B
| $11.4M | 0.23% |
26,551
+88
| +0.3% | +$37.8K |
|
54
PepsiCo
PEP
$203B
| $11.2M | 0.22% |
67,493
+5,638
| +9% | +$940K |
|
55
Tesla
TSLA
$1.08T
| $11.2M | 0.22% |
49,740
+2,655
| +6% | +$596K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.8M | 0.21% |
74,651
+3,628
| +5% | +$526K |
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $10.8M | 0.21% |
375,700
-34,585
| -8% | -$992K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.7M | 0.21% |
165,093
-6,298
| -4% | -$407K |
|
59
UnitedHealth
UNH
$279B
| $10.6M | 0.21% |
20,571
+2,255
| +12% | +$1.16M |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.2M | 0.2% |
25
+14
| +127% | +$5.73M |
|
61
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.1M | 0.2% |
198,174
-10,340
| -5% | -$525K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.2% |
59,339
+5,237
| +10% | +$887K |
|
63
McDonald's
MCD
$226B
| $9.9M | 0.2% |
40,083
+2,283
| +6% | +$564K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $9.57M | 0.19% |
54,364
+12,088
| +29% | +$2.13M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $9.4M | 0.19% |
+33,550
| New | +$9.4M |
|
66
Abbott
ABT
$230B
| $9.31M | 0.18% |
85,683
+13,865
| +19% | +$1.51M |
|
67
Nike
NKE
$110B
| $8.78M | 0.17% |
85,902
+654
| +0.8% | +$66.8K |
|
68
Procter & Gamble
PG
$370B
| $8.56M | 0.17% |
59,521
+864
| +1% | +$124K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.53M | 0.17% |
572,682
+146,493
| +34% | +$2.18M |
|
70
Roper Technologies
ROP
$56.4B
| $8.52M | 0.17% |
21,593
+73
| +0.3% | +$28.8K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.51M | 0.17% |
109,610
-7,382
| -6% | -$573K |
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $8.39M | 0.17% |
73,689
+34,751
| +89% | +$3.96M |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.35M | 0.16% |
133,626
+9,181
| +7% | +$574K |
|
74
Merck
MRK
$210B
| $8.06M | 0.16% |
88,383
+11,932
| +16% | +$1.09M |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.97M | 0.16% |
324,230
-7,506
| -2% | -$185K |
|