BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
-$21.4M
(-7%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.45M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.31M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Financials | 7.58% |
| 3 | Technology | 7.41% |
| 4 | Healthcare | 5.29% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.14B
| $332K | 0.12% |
10,516
-9,395
| -47% | -$297K |
|
127
Lowe's Companies
LOW
$150B
| $329K | 0.12% |
4,781
+634
| +15% | +$43.6K |
|
128
Centene
CNC
$14.1B
| $328K | 0.12% |
12,084
+118
| +1% | +$3.2K |
|
129
Automatic Data Processing
ADP
$121B
| $327K | 0.12% |
4,063
+685
| +20% | +$55.1K |
|
130
Schwab International Equity ETF
SCHF
$50.4B
| $324K | 0.11% |
23,706
-2,138
| -8% | -$29.2K |
|
131
Nike
NKE
$110B
| $323K | 0.11% |
5,258
+602
| +13% | +$37K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $320K | 0.11% |
2,613
| – | – |
|
133
Essential Utilities
WTRG
$11B
| $319K | 0.11% |
12,036
+36
| +0.3% | +$954 |
|
134
Danaher
DHR
$144B
| $316K | 0.11% |
5,518
+305
| +6% | +$17.5K |
|
135
Vanguard Total Bond Market
BND
$135B
| $313K | 0.11% |
3,815
-1,237
| -24% | -$101K |
|
136
Honeywell
HON
$136B
| $310K | 0.11% |
3,434
+281
| +9% | +$25.4K |
|
137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $310K | 0.11% |
6,702
+4
| +0.1% | +$185 |
|
|
PNRA
138
DELISTED
Panera Bread Co
PNRA
| $309K | 0.11% |
1,596
-329
| -17% | -$63.7K |
|
139
Vanguard Health Care ETF
VHT
$15.6B
| $306K | 0.11% |
2,493
+23
| +0.9% | +$2.82K |
|
140
Progressive
PGR
$144B
| $283K | 0.1% |
9,246
| – | – |
|
141
TJX Companies
TJX
$156B
| $281K | 0.1% |
7,872
+18
| +0.2% | +$643 |
|
142
Vanguard Total International Stock ETF
VXUS
$102B
| $273K | 0.1% |
6,162
| – | – |
|
143
Archer Daniels Midland
ADM
$29.8B
| $272K | 0.1% |
6,560
-2,172
| -25% | -$90.1K |
|
144
iShares Russell 1000 ETF
IWB
$43.3B
| $269K | 0.09% |
2,511
| – | – |
|
145
BorgWarner
BWA
$9.54B
| $268K | 0.09% |
7,327
+1,081
| +17% | +$39.5K |
|
146
Crane NXT
CXT
$3.53B
| $265K | 0.09% |
16,393
| – | – |
|
147
Ameren
AEE
$27.2B
| $264K | 0.09% |
6,250
+69
| +1% | +$2.92K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $264K | 0.09% |
10,140
-1,720
| -15% | -$44.8K |
|
149
ConocoPhillips
COP
$117B
| $263K | 0.09% |
5,474
-438
| -7% | -$21K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $263K | 0.09% |
13,002
+2,005
| +18% | +$40.6K |
|