BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.73M |
Sector Composition
| 1 | Technology | 9.06% |
| 2 | Communication Services | 8.54% |
| 3 | Industrials | 6.59% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freshpet
FRPT
$2.6B
| $4.11M | 0.2% |
25,863
+3
| +0% | +$476 |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.86M | 0.19% |
+59,745
| New | +$3.86M |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.85M | 0.19% |
237,112
-13,680
| -5% | -$222K |
|
104
Honeywell
HON
$137B
| $3.75M | 0.19% |
17,285
+5,795
| +50% | +$1.26M |
|
105
Towne Bank
TOWN
$2.89B
| $3.62M | 0.18% |
119,037
+450
| +0.4% | +$13.7K |
|
106
Costco
COST
$424B
| $3.6M | 0.18% |
10,217
-624
| -6% | -$220K |
|
107
Adobe
ADBE
$146B
| $3.54M | 0.17% |
7,456
-244
| -3% | -$116K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.53M | 0.17% |
43,107
-667
| -2% | -$54.7K |
|
109
Bank of America
BAC
$375B
| $3.49M | 0.17% |
90,228
+4,293
| +5% | +$166K |
|
110
Emerson Electric
EMR
$74.9B
| $3.49M | 0.17% |
38,679
-2,227
| -5% | -$201K |
|
111
Starbucks
SBUX
$98.9B
| $3.46M | 0.17% |
31,695
-31,713
| -50% | -$3.46M |
|
112
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.38M | 0.17% |
209,454
-2,892
| -1% | -$46.6K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.33M | 0.16% |
64,055
-3,595
| -5% | -$187K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.29M | 0.16% |
32,545
-1,303
| -4% | -$132K |
|
115
Union Pacific
UNP
$132B
| $3.24M | 0.16% |
14,702
+284
| +2% | +$62.6K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.11M | 0.15% |
47,735
-709
| -1% | -$46.2K |
|
117
SPDR Gold Trust
GLD
$110B
| $3.03M | 0.15% |
18,939
+2,989
| +19% | +$478K |
|
118
3M
MMM
$82.8B
| $3.03M | 0.15% |
18,798
-1,093
| -5% | -$176K |
|
119
Mastercard
MA
$538B
| $3.01M | 0.15% |
8,439
-536
| -6% | -$191K |
|
120
Eli Lilly
LLY
$666B
| $2.92M | 0.14% |
15,631
+81
| +0.5% | +$15.1K |
|
121
American Tower
AMT
$91.4B
| $2.92M | 0.14% |
12,192
-888
| -7% | -$212K |
|
122
iShares Russell 3000 ETF
IWV
$16.7B
| $2.9M | 0.14% |
12,240
-349
| -3% | -$82.8K |
|
123
Amgen
AMGN
$151B
| $2.87M | 0.14% |
11,514
-3,541
| -24% | -$881K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $2.85M | 0.14% |
6,242
-569
| -8% | -$260K |
|
125
Intuitive Surgical
ISRG
$163B
| $2.79M | 0.14% |
11,328
-69
| -0.6% | -$17K |
|