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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $866K | 0.11% |
46,395
+7,605
| +20% | +$142K |
|
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $859K | 0.11% |
10,230
-84
| -0.8% | -$7.05K |
|
153
iShares MSCI ACWI ETF
ACWI
$22.1B
| $853K | 0.11% |
11,827
-3,884
| -25% | -$280K |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $851K | 0.11% |
+27,267
| New | +$851K |
|
155
TFS Financial
TFSL
$3.82B
| $851K | 0.11% |
51,670
| – | – |
|
156
Caterpillar
CAT
$198B
| $844K | 0.11% |
6,231
-1,324
| -18% | -$179K |
|
157
Danaher
DHR
$143B
| $844K | 0.11% |
7,212
+39
| +0.5% | +$4.56K |
|
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $836K | 0.11% |
+32,755
| New | +$836K |
|
159
Qualcomm
QCOM
$172B
| $836K | 0.11% |
14,667
-1,013
| -6% | -$57.7K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $806K | 0.1% |
4,016
+935
| +30% | +$188K |
|
161
American Express
AXP
$227B
| $805K | 0.1% |
7,363
-482
| -6% | -$52.7K |
|
162
Freshpet
FRPT
$2.7B
| $797K | 0.1% |
18,835
| – | – |
|
163
CVS Health
CVS
$93.6B
| $794K | 0.1% |
14,721
+3,223
| +28% | +$174K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.92B
| $789K | 0.1% |
14,192
-90
| -0.6% | -$5K |
|
165
Centene
CNC
$14.2B
| $788K | 0.1% |
14,837
-53
| -0.4% | -$2.82K |
|
166
TSMC
TSM
$1.26T
| $779K | 0.1% |
19,012
-16,970
| -47% | -$695K |
|
167
Cardinal Health
CAH
$35.7B
| $744K | 0.09% |
15,451
-203
| -1% | -$9.78K |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $732K | 0.09% |
40,092
-8,535
| -18% | -$156K |
|
169
Henry Schein
HSIC
$8.42B
| $730K | 0.09% |
12,151
-2,759
| -19% | -$166K |
|
170
iShares Gold Trust
IAU
$52.6B
| $721K | 0.09% |
29,120
+21,057
| +261% | +$521K |
|
171
Oneok
OKE
$45.7B
| $708K | 0.09% |
10,142
+212
| +2% | +$14.8K |
|
172
Broadcom
AVGO
$1.58T
| $700K | 0.09% |
23,270
+11,330
| +95% | +$341K |
|
173
Enbridge
ENB
$105B
| $700K | 0.09% |
19,306
+1,531
| +9% | +$55.5K |
|
174
BP
BP
$87.4B
| $696K | 0.09% |
16,196
-5,572
| -26% | -$239K |
|
175
Mondelez International
MDLZ
$79.9B
| $696K | 0.09% |
13,950
+481
| +4% | +$24K |
|