BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+19.16%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$189M
AUM Growth
+$189M
(+6.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
147
New
16
Increased
50
Reduced
50
Closed
7
Top Buys
| 1 |
MDU Resources
MDU
|
$1.02M |
| 2 |
Emerson Electric
EMR
|
$407K |
| 3 |
AT&T
T
|
$398K |
| 4 |
Verizon
VZ
|
$375K |
| 5 |
Schlumberger
SLB
|
$368K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.74M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$856K |
Sector Composition
| 1 | Communication Services | 16.2% |
| 2 | Financials | 7.59% |
| 3 | Technology | 5.42% |
| 4 | Energy | 5.21% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $402K | 0.21% |
4,970
+18
| +0.4% | +$1.46K |
|
77
Pfizer
PFE
$141B
| $401K | 0.21% |
14,711
+2,664
| +22% | +$72.6K |
|
78
United Parcel Service
UPS
$72.3B
| $395K | 0.21% |
4,327
+105
| +2% | +$9.59K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $383K | 0.2% |
4,762
-2,274
| -32% | -$183K |
|
80
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $372K | 0.2% |
11,491
-2,462
| -18% | -$79.7K |
|
|
81
Schlumberger
SLB
$52.2B
| $368K | 0.2% |
+4,165
| New | +$368K |
|
82
Home Depot
HD
$406B
| $357K | 0.19% |
4,702
+1,135
| +32% | +$86.2K |
|
83
Crane NXT
CXT
$3.49B
| $344K | 0.18% |
16,045
| – | – |
|
84
Great Southern Bancorp
GSBC
$718M
| $344K | 0.18% |
12,183
+74
| +0.6% | +$2.09K |
|
85
iShares International Treasury Bond ETF
ISHG
$633M
| $333K | 0.18% |
3,500
| – | – |
|
86
Plains All American Pipeline
PAA
$12.3B
| $331K | 0.18% |
6,283
-240
| -4% | -$12.6K |
|
87
Intel
INTC
$105B
| $326K | 0.17% |
14,229
+16
| +0.1% | +$367 |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $324K | 0.17% |
4,711
| – | – |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$736M
| $321K | 0.17% |
1,750
| – | – |
|
90
Colgate-Palmolive
CL
$67.7B
| $318K | 0.17% |
5,358
-174
| -3% | -$10.3K |
|
91
Union Pacific
UNP
$132B
| $311K | 0.16% |
4,004
+6
| +0.2% | +$466 |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $309K | 0.16% |
6,162
| – | – |
|
93
Texas Instruments
TXN
$178B
| $305K | 0.16% |
7,567
-6
| -0.1% | -$242 |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $304K | 0.16% |
2,967
| – | – |
|
95
FedEx
FDX
$53.2B
| $299K | 0.16% |
2,622
+20
| +0.8% | +$2.28K |
|
|
XCO
96
DELISTED
Exco Resources
XCO
| $299K | 0.16% |
2,992
| – | – |
|
97
Citigroup
C
$175B
| $298K | 0.16% |
6,149
+1,972
| +47% | +$95.6K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $298K | 0.16% |
1,935
| – | – |
|
99
Essential Utilities
WTRG
$10.8B
| $293K | 0.16% |
11,831
-157
| -1% | -$3.89K |
|
100
Danaher
DHR
$143B
| $289K | 0.15% |
6,194
| – | – |
|