BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.13%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$296M
AUM Growth
+$1.44M
(+0.49%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
260
New
13
Increased
68
Reduced
110
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.91M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$642K |
| 5 |
AT&T
T
|
$510K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.75M |
| 2 |
Pure Storage
PSTG
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$514K |
| 5 |
MDU Resources
MDU
|
$462K |
Sector Composition
| 1 | Communication Services | 13.88% |
| 2 | Financials | 8.42% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $636K | 0.22% |
15,911
+524
| +3% | +$20.9K |
|
102
iShares MSCI EAFE ETF
EFA
$65.6B
| $600K | 0.2% |
10,154
-1,081
| -10% | -$63.9K |
|
103
Texas Instruments
TXN
$168B
| $574K | 0.19% |
8,172
-918
| -10% | -$64.5K |
|
104
FedEx
FDX
$52.4B
| $566K | 0.19% |
3,241
-79
| -2% | -$13.8K |
|
105
General Dynamics
GD
$86.6B
| $559K | 0.19% |
3,601
-96
| -3% | -$14.9K |
|
106
Gilead Sciences
GILD
$141B
| $543K | 0.18% |
6,857
-374
| -5% | -$29.6K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $534K | 0.18% |
18,716
-3,546
| -16% | -$101K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $524K | 0.18% |
8,440
+998
| +13% | +$62K |
|
109
Union Pacific
UNP
$132B
| $524K | 0.18% |
5,375
-382
| -7% | -$37.2K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $507K | 0.17% |
6,293
-789
| -11% | -$63.6K |
|
111
Comcast
CMCSA
$127B
| $480K | 0.16% |
14,458
-3,558
| -20% | -$118K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $468K | 0.16% |
5,877
-870
| -13% | -$69.3K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $450K | 0.15% |
4,738
-12
| -0.3% | -$1.14K |
|
114
Hewlett Packard
HPE
$30.9B
| $444K | 0.15% |
33,566
-202
| -0.6% | -$2.67K |
|
115
Danaher
DHR
$139B
| $439K | 0.15% |
6,317
-1,954
| -24% | -$136K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $437K | 0.15% |
3,877
+191
| +5% | +$21.5K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $424K | 0.14% |
13,715
+110
| +0.8% | +$3.4K |
|
118
Jefferies Financial Group
JEF
$13.3B
| $423K | 0.14% |
24,815
-134
| -0.5% | -$2.28K |
|
119
Newell Brands
NWL
$2.62B
| $423K | 0.14% |
8,039
-791
| -9% | -$41.6K |
|
120
Essent Group
ESNT
$6.22B
| $422K | 0.14% |
15,875
+4,487
| +39% | +$119K |
|
121
Northern Trust
NTRS
$24.8B
| $422K | 0.14% |
6,212
-838
| -12% | -$56.9K |
|
122
Starbucks
SBUX
$99.3B
| $417K | 0.14% |
7,703
-278
| -3% | -$15K |
|
123
Dover
DOV
$23.9B
| $414K | 0.14% |
6,967
| – | – |
|
124
BP
BP
$88.5B
| $410K | 0.14% |
13,852
+613
| +5% | +$18.1K |
|
125
Intuit
INTU
$185B
| $400K | 0.14% |
3,637
-529
| -13% | -$58.2K |
|