BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$138M
(+21%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.27M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$5.91M |
Top Sells
| 1 |
Insperity
NSP
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$9.09M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.97M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.69M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 7.03% |
| 4 | Healthcare | 6.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.19% |
26,867
+1,045
| +4% | +$57.3K |
|
102
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.18% |
21,295
-1,185
| -5% | -$81.2K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.46M | 0.18% |
16,453
+4,817
| +41% | +$427K |
|
104
iShares Micro-Cap ETF
IWC
$911M
| $1.45M | 0.18% |
15,661
+12,167
| +348% | +$1.13M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.18% |
22,664
-91
| -0.4% | -$5.76K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.42M | 0.18% |
5,463
+489
| +10% | +$127K |
|
107
American Tower
AMT
$92.9B
| $1.41M | 0.18% |
7,165
+360
| +5% | +$70.9K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.38M | 0.17% |
20,989
+14,941
| +247% | +$983K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.37M | 0.17% |
26,409
+9,396
| +55% | +$486K |
|
|
ZEN
110
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.17% |
+16,052
| New | +$1.36M |
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.34M | 0.17% |
49,688
+11,928
| +32% | +$321K |
|
112
Illinois Tool Works
ITW
$77.6B
| $1.31M | 0.17% |
9,137
-383
| -4% | -$55K |
|
113
Union Pacific
UNP
$131B
| $1.31M | 0.17% |
7,828
+540
| +7% | +$90.3K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.31M | 0.17% |
9,168
+6,952
| +314% | +$993K |
|
|
NPKI
115
NPK International Inc.
NPKI
$887M
| $1.3M | 0.16% |
141,341
-9,500
| -6% | -$87K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.26M | 0.16% |
+23,847
| New | +$1.26M |
|
117
Novartis
NVS
$251B
| $1.24M | 0.16% |
14,376
+553
| +4% | +$47.6K |
|
118
United Parcel Service
UPS
$72.1B
| $1.23M | 0.16% |
11,043
+1,580
| +17% | +$177K |
|
119
General Dynamics
GD
$86.8B
| $1.2M | 0.15% |
7,112
-301
| -4% | -$51K |
|
120
CSX Corp
CSX
$60.6B
| $1.2M | 0.15% |
48,192
-453
| -0.9% | -$11.3K |
|
121
Mastercard
MA
$528B
| $1.19M | 0.15% |
5,064
+125
| +3% | +$29.4K |
|
122
Starbucks
SBUX
$97.1B
| $1.19M | 0.15% |
15,987
+1
| +0% | +$74 |
|
123
Southern Company
SO
$101B
| $1.18M | 0.15% |
22,778
+3,695
| +19% | +$191K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.14M | 0.14% |
29,103
+733
| +3% | +$28.8K |
|
125
PRA Group
PRAA
$671M
| $1.14M | 0.14% |
42,540
+300
| +0.7% | +$8.04K |
|