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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $490K | 0.18% |
2,962
-489
| -14% | -$80.9K |
|
102
Ford
F
$46.5B
| $488K | 0.18% |
30,215
+1,693
| +6% | +$27.3K |
|
103
First Trust China AlphaDEX Fund
FCA
$56.4M
| $486K | 0.18% |
20,000
| – | – |
|
104
Blackrock
BLK
$172B
| $479K | 0.18% |
+1,310
| New | +$479K |
|
105
iShares Russell 3000 ETF
IWV
$16.7B
| $465K | 0.18% |
3,754
-4
| -0.1% | -$495 |
|
106
Abbott
ABT
$231B
| $461K | 0.17% |
9,940
-3,174
| -24% | -$147K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $450K | 0.17% |
7,624
-414
| -5% | -$24.4K |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $449K | 0.17% |
3,251
-1,119
| -26% | -$155K |
|
109
Centene
CNC
$14.1B
| $427K | 0.16% |
12,078
+566
| +5% | +$20K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $425K | 0.16% |
3,817
+2
| +0.1% | +$223 |
|
111
Vanguard Growth ETF
VUG
$187B
| $425K | 0.16% |
+4,058
| New | +$425K |
|
112
Philip Morris
PM
$251B
| $416K | 0.16% |
5,517
+725
| +15% | +$54.7K |
|
113
Home Depot
HD
$410B
| $415K | 0.16% |
3,654
+481
| +15% | +$54.6K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $413K | 0.16% |
15,880
+412
| +3% | +$10.7K |
|
115
Schwab International Equity ETF
SCHF
$50.3B
| $408K | 0.15% |
26,988
+450
| +2% | +$6.8K |
|
116
AbbVie
ABBV
$376B
| $398K | 0.15% |
6,801
+558
| +9% | +$32.7K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $395K | 0.15% |
12,990
+440
| +4% | +$13.4K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $391K | 0.15% |
3,240
+84
| +3% | +$10.1K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $390K | 0.15% |
14,758
-920
| -6% | -$24.3K |
|
120
Schwab US Broad Market ETF
SCHB
$36.4B
| $389K | 0.15% |
46,182
+12,060
| +35% | +$102K |
|
121
Qualcomm
QCOM
$172B
| $378K | 0.14% |
5,449
-122
| -2% | -$8.46K |
|
122
ConocoPhillips
COP
$120B
| $372K | 0.14% |
5,971
+104
| +2% | +$6.48K |
|
123
Plains All American Pipeline
PAA
$12.3B
| $367K | 0.14% |
7,519
+157
| +2% | +$7.66K |
|
|
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
| $367K | 0.14% |
11,679
+70
| +0.6% | +$2.2K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $356K | 0.13% |
2,225
+200
| +10% | +$32K |
|