BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$12.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $369K | 0.21% |
+8,260
| New | +$369K |
|
77
United Parcel Service
UPS
$72.3B
| $365K | 0.21% |
+4,222
| New | +$365K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $364K | 0.21% |
+6,523
| New | +$364K |
|
79
Walt Disney
DIS
$211B
| $363K | 0.2% |
+5,756
| New | +$363K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.2% |
+8,194
| New | +$362K |
|
81
McDonald's
MCD
$226B
| $354K | 0.2% |
+3,577
| New | +$354K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $352K | 0.2% |
+6,145
| New | +$352K |
|
83
Intel
INTC
$105B
| $344K | 0.19% |
+14,213
| New | +$344K |
|
|
XCO
84
DELISTED
Exco Resources
XCO
| $339K | 0.19% |
+2,992
| New | +$339K |
|
85
Crane NXT
CXT
$3.49B
| $334K | 0.19% |
+16,045
| New | +$334K |
|
86
Great Southern Bancorp
GSBC
$718M
| $326K | 0.18% |
+12,109
| New | +$326K |
|
|
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$736M
| $326K | 0.18% |
+1,750
| New | +$326K |
|
88
iShares International Treasury Bond ETF
ISHG
$633M
| $321K | 0.18% |
+3,500
| New | +$321K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $320K | 0.18% |
+15,260
| New | +$320K |
|
90
Pfizer
PFE
$141B
| $320K | 0.18% |
+12,047
| New | +$320K |
|
91
Colgate-Palmolive
CL
$67.7B
| $317K | 0.18% |
+5,532
| New | +$317K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $312K | 0.18% |
+4,711
| New | +$312K |
|
93
Union Pacific
UNP
$132B
| $308K | 0.17% |
+3,998
| New | +$308K |
|
94
Essential Utilities
WTRG
$10.8B
| $300K | 0.17% |
+11,988
| New | +$300K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $284K | 0.16% |
+1,935
| New | +$284K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $282K | 0.16% |
+2,967
| New | +$282K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $281K | 0.16% |
+6,162
| New | +$281K |
|
98
Yum! Brands
YUM
$40.1B
| $280K | 0.16% |
+5,613
| New | +$280K |
|
99
Home Depot
HD
$406B
| $276K | 0.16% |
+3,567
| New | +$276K |
|
100
Danaher
DHR
$143B
| $264K | 0.15% |
+6,194
| New | +$264K |
|