BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$652M
(+5.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $1.84M | 0.28% | 25,165 -3,554 | -12% | -$260K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.28% | 6,962 +342 | +5% | +$89.3K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.81M | 0.28% | 34,734 +109 | +0.3% | +$5.67K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.27% | 20,527 -2,791 | -12% | -$244K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 0.27% | 15,143 -1,519 | -9% | -$176K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.75M | 0.27% | 10,638 -875 | -8% | -$144K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.74M | 0.27% | 40,312 -3,835 | -9% | -$166K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.27% | 26,878 -90 | -0.3% | -$5.79K |
|
84
Wells Fargo
WFC
$263B
| $1.68M | 0.26% | 31,987 +1,604 | +5% | +$84.3K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.26% | 22,998 +298 | +1% | +$21.7K |
|
86
Philip Morris
PM
$260B
| $1.61M | 0.25% | 19,736 +616 | +3% | +$50.2K |
|
87
Honeywell
HON
$139B
| $1.6M | 0.25% | 9,597 +1,339 | +16% | +$223K |
|
88
General Dynamics
GD
$87.3B
| $1.6M | 0.24% | 7,791 -40 | -0.5% | -$8.19K |
|
89
Dominion Energy
D
$51.1B
| $1.58M | 0.24% | 22,517 -94 | -0.4% | -$6.6K |
|
90
Altria Group
MO
$113B
| $1.57M | 0.24% | 26,062 -333 | -1% | -$20.1K |
|
|
NPKI
91
NPK International Inc.
NPKI
$878M
| $1.56M | 0.24% | 150,841 | – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.24% | 23,030 -73 | -0.3% | -$4.89K |
|
93
PRA Group
PRAA
$668M
| $1.52M | 0.23% | 42,240 | – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.5M | 0.23% | 17,161 -6,667 | -28% | -$581K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $1.49M | 0.23% | 26,363 -635 | -2% | -$35.8K |
|
96
Oracle
ORCL
$635B
| $1.46M | 0.22% | 28,330 +3,908 | +16% | +$202K |
|
97
Truist Financial
TFC
$60.4B
| $1.45M | 0.22% | 29,920 +746 | +3% | +$36.2K |
|
98
Comcast
CMCSA
$125B
| $1.4M | 0.21% | 39,494 -5,424 | -12% | -$192K |
|
99
Illinois Tool Works
ITW
$77.1B
| $1.33M | 0.2% | 9,454 -1,446 | -13% | -$204K |
|
100
GE Aerospace
GE
$292B
| $1.31M | 0.2% | 115,605 -10,952 | -9% | -$124K |
|