BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $1.35M | 0.13% |
29,177
+2,889
| +11% | +$133K |
|
127
Qualcomm
QCOM
$172B
| $1.34M | 0.13% |
19,815
-1,191
| -6% | -$80.6K |
|
128
Costco
COST
$427B
| $1.28M | 0.12% |
4,505
-18
| -0.4% | -$5.13K |
|
129
Nike
NKE
$109B
| $1.28M | 0.12% |
15,514
+2,935
| +23% | +$243K |
|
130
PRA Group
PRAA
$671M
| $1.27M | 0.12% |
45,908
| – | – |
|
131
Philip Morris
PM
$251B
| $1.26M | 0.12% |
17,200
-422
| -2% | -$30.8K |
|
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.24M | 0.12% |
+95,844
| New | +$1.24M |
|
133
Cummins
CMI
$55.1B
| $1.22M | 0.12% |
8,978
+7,420
| +476% | +$1M |
|
134
Citigroup
C
$176B
| $1.2M | 0.12% |
28,579
+19,838
| +227% | +$836K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.12% |
29,725
+1,114
| +4% | +$45.1K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.12% |
10,187
+3,435
| +51% | +$405K |
|
|
ZEN
137
DELISTED
ZENDESK INC
ZEN
| $1.19M | 0.12% |
18,637
| – | – |
|
138
TE Connectivity
TEL
$61.7B
| $1.19M | 0.11% |
18,817
+13,768
| +273% | +$867K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.11% |
25,791
-779
| -3% | -$35.6K |
|
140
Sysco
SYY
$39.4B
| $1.17M | 0.11% |
25,717
-853
| -3% | -$38.9K |
|
141
Humana
HUM
$37B
| $1.17M | 0.11% |
+3,728
| New | +$1.17M |
|
142
International Paper
IP
$25.7B
| $1.17M | 0.11% |
39,734
+26,601
| +203% | +$784K |
|
143
Truist Financial
TFC
$60B
| $1.17M | 0.11% |
37,853
-5,359
| -12% | -$165K |
|
144
Masco
MAS
$15.9B
| $1.17M | 0.11% |
+33,740
| New | +$1.17M |
|
145
Altria Group
MO
$112B
| $1.15M | 0.11% |
29,814
-4,886
| -14% | -$189K |
|
146
Ameren
AEE
$27.2B
| $1.15M | 0.11% |
15,772
-1,982
| -11% | -$144K |
|
147
Eli Lilly
LLY
$652B
| $1.14M | 0.11% |
8,211
+1,023
| +14% | +$142K |
|
148
Fiserv
FI
$73.4B
| $1.14M | 0.11% |
11,985
-153
| -1% | -$14.5K |
|
149
Vanguard Information Technology ETF
VGT
$99.9B
| $1.13M | 0.11% |
5,327
+453
| +9% | +$96K |
|
150
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.11% |
+35,505
| New | +$1.12M |
|