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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.13M | 0.14% |
5,754
+311
| +6% | +$61.2K |
|
127
Fiserv
FI
$73.4B
| $1.1M | 0.14% |
12,481
+714
| +6% | +$63K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.1M | 0.14% |
17,087
-2,776
| -14% | -$179K |
|
129
Netflix
NFLX
$529B
| $1.09M | 0.14% |
3,051
+424
| +16% | +$151K |
|
130
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.05M | 0.13% |
+8,815
| New | +$1.05M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.03M | 0.13% |
24,085
+4,356
| +22% | +$187K |
|
132
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.02M | 0.13% |
+17,894
| New | +$1.02M |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.13% |
8,202
-41
| -0.5% | -$5.08K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.01M | 0.13% |
5,549
-87
| -2% | -$15.8K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $997K | 0.13% |
8,822
-528
| -6% | -$59.7K |
|
136
GE Aerospace
GE
$296B
| $985K | 0.12% |
19,785
-138
| -0.7% | -$6.87K |
|
137
Nike
NKE
$109B
| $974K | 0.12% |
11,565
+2,941
| +34% | +$248K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $970K | 0.12% |
11,321
-3,678
| -25% | -$315K |
|
139
Align Technology
ALGN
$10.1B
| $953K | 0.12% |
3,350
-125
| -4% | -$35.6K |
|
140
Lowe's Companies
LOW
$151B
| $949K | 0.12% |
8,665
+6
| +0.1% | +$657 |
|
141
Healthpeak Properties
DOC
$12.8B
| $945K | 0.12% |
30,204
+70
| +0.2% | +$2.19K |
|
142
RTX Corp
RTX
$211B
| $944K | 0.12% |
11,643
-232
| -2% | -$18.8K |
|
143
Costco
COST
$427B
| $926K | 0.12% |
3,823
+460
| +14% | +$111K |
|
144
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $917K | 0.12% |
+28,514
| New | +$917K |
|
145
First Commonwealth Financial
FCF
$1.87B
| $913K | 0.12% |
72,443
| – | – |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $910K | 0.11% |
17,256
+4,904
| +40% | +$259K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.11% |
19,034
+374
| +2% | +$17.8K |
|
148
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $878K | 0.11% |
19,692
+9,892
| +101% | +$441K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.2B
| $873K | 0.11% |
77,472
-1,974
| -2% | -$22.2K |
|
150
Bankwell Financial Group
BWFG
$339M
| $871K | 0.11% |
29,835
| – | – |
|