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 | |
|---|---|---|---|---|---|---|
126
Crane NXT
CXT
$3.51B
| $355K | 0.13% |
16,393
-184
| -1% | -$3.99K |
|
127
JPMorgan Chase
JPM
$809B
| $351K | 0.13% |
5,792
-642
| -10% | -$38.9K |
|
|
LINE
128
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $346K | 0.13% |
31,279
+560
| +2% | +$6.2K |
|
129
BP
BP
$87.4B
| $341K | 0.13% |
10,502
-1,654
| -14% | -$53.7K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.92B
| $341K | 0.13% |
6,754
-196
| -3% | -$9.9K |
|
131
Vanguard Health Care ETF
VHT
$15.7B
| $335K | 0.13% |
2,470
| – | – |
|
132
Intuit
INTU
$188B
| $333K | 0.13% |
3,434
| – | – |
|
133
General Mills
GIS
$27B
| $332K | 0.12% |
5,858
| – | – |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $330K | 0.12% |
5,985
+835
| +16% | +$46K |
|
135
General Dynamics
GD
$86.8B
| $321K | 0.12% |
2,362
+156
| +7% | +$21.2K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $319K | 0.12% |
3,705
+252
| +7% | +$21.7K |
|
137
Amazon
AMZN
$2.48T
| $316K | 0.12% |
17,000
-1,380
| -8% | -$25.7K |
|
138
Essential Utilities
WTRG
$11B
| $315K | 0.12% |
11,969
-570
| -5% | -$15K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $312K | 0.12% |
6,200
| – | – |
|
140
Kimberly-Clark
KMB
$43.1B
| $305K | 0.11% |
+2,850
| New | +$305K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $304K | 0.11% |
15,479
-275
| -2% | -$5.4K |
|
142
Danaher
DHR
$143B
| $301K | 0.11% |
5,273
| – | – |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.11% |
+5,987
| New | +$300K |
|
144
Comcast
CMCSA
$125B
| $297K | 0.11% |
10,518
+1,276
| +14% | +$36K |
|
145
Cummins
CMI
$55.1B
| $297K | 0.11% |
2,143
-16
| -0.7% | -$2.22K |
|
146
eBay
EBAY
$42.3B
| $294K | 0.11% |
12,096
+1,639
| +16% | +$39.8K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $291K | 0.11% |
2,511
| – | – |
|
148
Newell Brands
NWL
$2.68B
| $287K | 0.11% |
7,355
-300
| -4% | -$11.7K |
|
149
American Tower
AMT
$92.9B
| $282K | 0.11% |
2,998
-48
| -2% | -$4.52K |
|
150
SL Green Realty
SLG
$4.4B
| $282K | 0.11% |
2,271
| – | – |
|