BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.33%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$216M
AUM Growth
+$216M
(+1.8%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
170
New
12
Increased
62
Reduced
57
Closed
16
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$676K |
| 3 |
Ares Capital
ARCC
|
$537K |
| 4 |
Schwab US REIT ETF
SCHH
|
$443K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$321K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.56M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.29M |
| 3 |
Vanguard Energy ETF
VDE
|
$585K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$475K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$417K |
Sector Composition
| 1 | Communication Services | 15.12% |
| 2 | Financials | 8.11% |
| 3 | Industrials | 5.78% |
| 4 | Technology | 5.35% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US REIT ETF
SCHH
$8.24B
| $443K | 0.21% |
+13,372
| New | +$443K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $436K | 0.2% |
3,958
+530
| +15% | +$58.4K |
|
78
Qualcomm
QCOM
$169B
| $436K | 0.2% |
5,529
+49
| +0.9% | +$3.86K |
|
79
Union Pacific
UNP
$131B
| $433K | 0.2% |
2,305
+443
| +24% | +$83.2K |
|
80
McDonald's
MCD
$226B
| $431K | 0.2% |
4,396
-680
| -13% | -$66.7K |
|
81
Crane NXT
CXT
$3.48B
| $412K | 0.19% |
5,793
+99
| +2% | +$7.04K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.19% |
4,730
-1,491
| -24% | -$129K |
|
83
JPMorgan Chase
JPM
$818B
| $407K | 0.19% |
6,701
+84
| +1% | +$5.1K |
|
84
United Parcel Service
UPS
$72.3B
| $406K | 0.19% |
4,165
| – | – |
|
85
Wells Fargo
WFC
$257B
| $396K | 0.18% |
7,960
-3,444
| -30% | -$171K |
|
86
Intel
INTC
$105B
| $389K | 0.18% |
15,087
+500
| +3% | +$12.9K |
|
87
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $379K | 0.18% |
11,491
| – | – |
|
88
Schlumberger
SLB
$52.6B
| $368K | 0.17% |
3,772
+1,158
| +44% | +$113K |
|
89
Ford
F
$46.2B
| $364K | 0.17% |
23,311
-10,146
| -30% | -$158K |
|
|
BEAM
90
DELISTED
BEAM INC COM STK (DE)
BEAM
| $361K | 0.17% |
4,329
-100
| -2% | -$8.34K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $359K | 0.17% |
2,744
+109
| +4% | +$14.3K |
|
92
Texas Instruments
TXN
$176B
| $358K | 0.17% |
7,594
-65
| -0.8% | -$3.06K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $346K | 0.16% |
6,283
| – | – |
|
94
FedEx
FDX
$53.2B
| $345K | 0.16% |
2,606
-521
| -17% | -$69K |
|
95
Oracle
ORCL
$624B
| $345K | 0.16% |
8,433
-515
| -6% | -$21.1K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $344K | 0.16% |
4,408
-60
| -1% | -$4.68K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $338K | 0.16% |
6,467
+305
| +5% | +$15.9K |
|
98
iShares International Treasury Bond ETF
ISHG
$633M
| $335K | 0.16% |
3,500
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$721B
| $331K | 0.15% |
1,934
| – | – |
|
100
Cummins
CMI
$54B
| $322K | 0.15% |
2,159
-109
| -5% | -$16.3K |
|