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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.18% | 14,999 -2,162 | -13% | -$169K |
|
102
General Dynamics
GD
$87.3B
| $1.17M | 0.18% | 7,413 -378 | -5% | -$59.4K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.16M | 0.18% | 4,974 +400 | +9% | +$93.3K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.17% | 19,863 +12,454 | +168% | +$707K |
|
105
Philip Morris
PM
$260B
| $1.09M | 0.17% | 16,372 -3,364 | -17% | -$225K |
|
106
American Tower
AMT
$95.5B
| $1.08M | 0.16% | 6,805 +16 | +0.2% | +$2.53K |
|
107
Novartis
NVS
$245B
| $1.06M | 0.16% | 12,386 +206 | +2% | +$17.7K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.16% | +9,785 | New | +$1.04M |
|
|
NPKI
109
NPK International Inc.
NPKI
$878M
| $1.04M | 0.16% | 150,841 | – | – |
|
110
PRA Group
PRAA
$668M
| $1.03M | 0.16% | 42,240 | – | – |
|
111
Starbucks
SBUX
$100B
| $1.03M | 0.16% | 15,986 -192 | -1% | -$12.4K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.16% | 9,350 +185 | +2% | +$20.3K |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.01M | 0.15% | +18,804 | New | +$1.01M |
|
114
iShares MSCI ACWI ETF
ACWI
$22B
| $1.01M | 0.15% | 15,711 +10,182 | +184% | +$653K |
|
115
CSX Corp
CSX
$60.6B
| $1.01M | 0.15% | 16,215 +252 | +2% | +$15.7K |
|
116
Union Pacific
UNP
$133B
| $1.01M | 0.15% | 7,288 -336 | -4% | -$46.4K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1M | 0.15% | 28,370 +22,783 | +408% | +$805K |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1M | 0.15% | 18,880 -797 | -4% | -$42.2K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $970K | 0.15% | 18,660 +164 | +0.9% | +$8.53K |
|
120
Caterpillar
CAT
$196B
| $960K | 0.15% | 7,555 +3,309 | +78% | +$420K |
|
121
Kimberly-Clark
KMB
$42.8B
| $939K | 0.14% | 8,243 +748 | +10% | +$85.2K |
|
122
Mastercard
MA
$538B
| $932K | 0.14% | 4,939 -138 | -3% | -$26K |
|
123
United Parcel Service
UPS
$74.1B
| $923K | 0.14% | 9,463 -809 | -8% | -$78.9K |
|
124
Henry Schein
HSIC
$8.44B
| $918K | 0.14% | 11,694 | – | – |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $914K | 0.14% | 5,443 +530 | +11% | +$89K |
|