BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-11.9%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$655M
AUM Growth
+$655M
(+0.56%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
401
New
38
Increased
160
Reduced
111
Closed
50
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$22.3M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.5M |
| 3 |
Insperity
NSP
|
$11.1M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$9.51M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.12M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
PX
Praxair Inc
PX
|
$656K |
Sector Composition
| 1 | Financials | 8.16% |
| 2 | Technology | 7.79% |
| 3 | Industrials | 7.01% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $703K | 0.11% |
2,627
+363
| +16% | +$97.1K |
|
152
Cardinal Health
CAH
$35.5B
| $698K | 0.11% |
15,654
+308
| +2% | +$13.7K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $689K | 0.11% |
13,647
| – | – |
|
154
Costco
COST
$418B
| $685K | 0.1% |
3,363
+70
| +2% | +$14.3K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.93B
| $683K | 0.1% |
7,141
-796
| -10% | -$76.1K |
|
156
Vanguard Total Bond Market
BND
$134B
| $678K | 0.1% |
8,560
-1,570
| -15% | -$124K |
|
157
CME Group
CME
$96B
| $671K | 0.1% |
3,569
+562
| +19% | +$106K |
|
158
Danaher
DHR
$147B
| $656K | 0.1% |
6,359
-622
| -9% | -$64.2K |
|
159
ConocoPhillips
COP
$124B
| $639K | 0.1% |
10,248
+667
| +7% | +$41.6K |
|
160
Nike
NKE
$114B
| $639K | 0.1% |
8,624
+227
| +3% | +$16.8K |
|
161
American Electric Power
AEP
$59.4B
| $635K | 0.1% |
8,502
+1,940
| +30% | +$145K |
|
162
PPL Corp
PPL
$27B
| $626K | 0.1% |
22,105
+579
| +3% | +$16.4K |
|
163
Freshpet
FRPT
$2.72B
| $606K | 0.09% |
18,835
+1,680
| +10% | +$54.1K |
|
164
Allstate
ALL
$53.6B
| $593K | 0.09% |
7,181
+800
| +13% | +$66.1K |
|
165
Morningstar
MORN
$11.1B
| $576K | 0.09% |
5,242
-87
| -2% | -$9.56K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $575K | 0.09% |
12,372
+9,472
| +327% | +$440K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $574K | 0.09% |
+6,176
| New | +$574K |
|
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $570K | 0.09% |
5,761
+134
| +2% | +$13.3K |
|
169
Nelnet
NNI
$4.65B
| $563K | 0.09% |
10,753
| – | – |
|
170
iShares S&P 500 Growth ETF
IVW
$63.1B
| $562K | 0.09% |
3,731
+195
| +6% | +$29.4K |
|
171
Enbridge
ENB
$105B
| $552K | 0.08% |
17,775
+6,830
| +62% | +$212K |
|
172
Duke Energy
DUK
$95.3B
| $549K | 0.08% |
6,359
-133
| -2% | -$11.5K |
|
173
Mondelez International
MDLZ
$79.5B
| $539K | 0.08% |
13,469
-988
| -7% | -$39.5K |
|
174
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $536K | 0.08% |
21,843
| – | – |
|
175
Oneok
OKE
$48.1B
| $536K | 0.08% |
9,930
-1,823
| -16% | -$98.4K |
|