BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+2.11%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$266M
AUM Growth
+$7.14M
(+2.8%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$925K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$762K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.7M |
| 2 |
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
|
$865K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$548K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$533K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$482K |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 5.61% |
| 4 | Technology | 5.42% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $654K | 0.25% |
9,434
+187
| +2% | +$13K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.24% |
7,604
+155
| +2% | +$13.1K |
|
78
Oracle
ORCL
$624B
| $638K | 0.24% |
14,787
-1,288
| -8% | -$55.6K |
|
79
Pfizer
PFE
$139B
| $630K | 0.24% |
19,096
+1,453
| +8% | +$47.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $625K | 0.24% |
15,700
+9,270
| +144% | +$369K |
|
81
Vanguard S&P 500 ETF
VOO
$728B
| $620K | 0.23% |
+3,278
| New | +$620K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $606K | 0.23% |
2,187
| – | – |
|
83
MiMedx Group
MDXG
$1.05B
| $592K | 0.22% |
56,928
| – | – |
|
84
Walt Disney
DIS
$214B
| $579K | 0.22% |
5,520
+285
| +5% | +$29.9K |
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $572K | 0.22% |
14,000
| – | – |
|
86
Wells Fargo
WFC
$263B
| $571K | 0.21% |
10,497
+367
| +4% | +$20K |
|
87
MDU Resources
MDU
$3.28B
| $569K | 0.21% |
70,176
| – | – |
|
88
Conagra Brands
CAG
$9.08B
| $566K | 0.21% |
19,911
| – | – |
|
89
Texas Instruments
TXN
$171B
| $558K | 0.21% |
9,754
-286
| -3% | -$16.4K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $546K | 0.21% |
4,936
+1,403
| +40% | +$155K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $546K | 0.21% |
4,850
+100
| +2% | +$11.3K |
|
92
Gilead Sciences
GILD
$140B
| $539K | 0.2% |
5,490
+458
| +9% | +$45K |
|
93
McDonald's
MCD
$226B
| $531K | 0.2% |
5,446
+449
| +9% | +$43.8K |
|
94
Kinder Morgan
KMI
$59.3B
| $530K | 0.2% |
12,599
+252
| +2% | +$10.6K |
|
95
United Parcel Service
UPS
$71.3B
| $528K | 0.2% |
5,442
-881
| -14% | -$85.5K |
|
96
Union Pacific
UNP
$132B
| $515K | 0.19% |
4,754
-100
| -2% | -$10.8K |
|
97
Archer Daniels Midland
ADM
$29.5B
| $512K | 0.19% |
10,793
| – | – |
|
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $499K | 0.19% |
29,219
-28,207
| -49% | -$482K |
|
99
iShares S&P 500 Value ETF
IVE
$41.1B
| $492K | 0.19% |
5,317
+268
| +5% | +$24.8K |
|
100
Schlumberger
SLB
$53.6B
| $491K | 0.18% |
5,882
-1,073
| -15% | -$89.6K |
|