BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
(+1.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$11.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$8.37M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.29M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
Norfolk Southern
NSC
|
$10.4M |
| 4 |
Amazon
AMZN
|
$6.98M |
| 5 |
Microsoft
MSFT
|
$5.1M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Communication Services | 7.97% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.01M | 0.1% |
60,327
-12,681
| -17% | -$212K |
|
152
Essent Group
ESNT
$6.29B
| $1M | 0.1% |
27,579
+2,460
| +10% | +$89.2K |
|
153
Eli Lilly
LLY
$652B
| $991K | 0.09% |
6,036
-2,175
| -26% | -$357K |
|
154
Lowe's Companies
LOW
$151B
| $961K | 0.09% |
7,113
-898
| -11% | -$121K |
|
155
Banner Corp
BANR
$2.34B
| $960K | 0.09% |
25,259
| – | – |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $936K | 0.09% |
20,057
-3,273
| -14% | -$153K |
|
157
Technology Select Sector SPDR Fund
XLK
$84.1B
| $926K | 0.09% |
8,858
+330
| +4% | +$34.5K |
|
158
Medtronic
MDT
$119B
| $919K | 0.09% |
10,019
-2,209
| -18% | -$203K |
|
159
Linde
LIN
$220B
| $912K | 0.09% |
4,301
-702
| -14% | -$149K |
|
160
Morningstar
MORN
$10.8B
| $906K | 0.09% |
6,425
+1,433
| +29% | +$202K |
|
161
Target
TGT
$42.3B
| $871K | 0.08% |
7,264
-473
| -6% | -$56.7K |
|
162
CVS Health
CVS
$93.6B
| $861K | 0.08% |
13,248
-3,641
| -22% | -$237K |
|
163
Texas Instruments
TXN
$171B
| $853K | 0.08% |
6,716
-1,033
| -13% | -$131K |
|
164
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $828K | 0.08% |
21,918
-30,457
| -58% | -$1.15M |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $822K | 0.08% |
17,272
-12,453
| -42% | -$593K |
|
166
FedEx
FDX
$53.7B
| $809K | 0.08% |
5,769
-650
| -10% | -$91.2K |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $800K | 0.08% |
4,010
-690
| -15% | -$138K |
|
168
Analog Devices
ADI
$122B
| $796K | 0.08% |
6,491
-218
| -3% | -$26.7K |
|
169
Cintas
CTAS
$82.4B
| $796K | 0.08% |
11,960
-604
| -5% | -$40.2K |
|
170
Danaher
DHR
$143B
| $793K | 0.08% |
5,057
-2,314
| -31% | -$363K |
|
171
Adobe
ADBE
$148B
| $785K | 0.07% |
1,803
-877
| -33% | -$382K |
|
172
Caterpillar
CAT
$198B
| $771K | 0.07% |
6,095
-10,255
| -63% | -$1.3M |
|
173
iShares Gold Trust
IAU
$52.6B
| $764K | 0.07% |
22,480
-12,267
| -35% | -$417K |
|
174
PPG Industries
PPG
$24.8B
| $753K | 0.07% |
7,098
-348
| -5% | -$36.9K |
|
175
Allstate
ALL
$53.1B
| $752K | 0.07% |
7,755
+203
| +3% | +$19.7K |
|