BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.27% | 11,366 +896 | +9% | +$138K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.25% | 12,156 +708 | +6% | +$95.1K |
|
78
Dominion Energy
D
$51.1B
| $1.63M | 0.25% | 22,800 +283 | +1% | +$20.2K |
|
79
Sysco
SYY
$38.5B
| $1.61M | 0.25% | 25,686 +521 | +2% | +$32.6K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 0.24% | 17,892 -2,762 | -13% | -$247K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.24% | 7,070 +108 | +2% | +$24.3K |
|
82
Automatic Data Processing
ADP
$123B
| $1.57M | 0.24% | 11,940 -360 | -3% | -$47.2K |
|
83
Emerson Electric
EMR
$74.3B
| $1.56M | 0.24% | 26,107 -169 | -0.6% | -$10.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.24% | 22,755 -243 | -1% | -$16.6K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 0.23% | 11,546 +6 | +0.1% | +$792 |
|
86
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.23% | 28,262 +1,384 | +5% | +$74K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49M | 0.23% | 40,045 -267 | -0.7% | -$9.91K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.23% | 10,684 +46 | +0.4% | +$6.36K |
|
89
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.44M | 0.22% | 24,034 +7,139 | +42% | +$428K |
|
90
IBM
IBM
$227B
| $1.42M | 0.22% | 12,446 -1,058 | -8% | -$120K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.21% | 54,999 +14,249 | +35% | +$350K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.2% | 22,480 -550 | -2% | -$32.7K |
|
93
TSMC
TSM
$1.2T
| $1.33M | 0.2% | +35,982 | New | +$1.33M |
|
94
Honeywell
HON
$139B
| $1.31M | 0.2% | 9,944 +347 | +4% | +$45.9K |
|
95
Truist Financial
TFC
$60.4B
| $1.3M | 0.2% | 30,073 +153 | +0.5% | +$6.63K |
|
96
Oracle
ORCL
$635B
| $1.27M | 0.19% | 28,128 -202 | -0.7% | -$9.12K |
|
97
iShares Core S&P US Value ETF
IUSV
$22B
| $1.27M | 0.19% | 25,822 -541 | -2% | -$26.6K |
|
98
Comcast
CMCSA
$125B
| $1.26M | 0.19% | 36,983 -2,511 | -6% | -$85.5K |
|
99
Altria Group
MO
$113B
| $1.24M | 0.19% | 25,166 -896 | -3% | -$44.3K |
|
100
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.18% | 9,520 +66 | +0.7% | +$8.36K |
|