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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$224B
| $534K | 0.08% |
+3,419
| New | +$534K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $530K | 0.08% |
1,750
+67
| +4% | +$20.3K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $530K | 0.08% |
5,248
+33
| +0.6% | +$3.33K |
|
179
Northrop Grumman
NOC
$84.5B
| $525K | 0.08% |
2,143
-143
| -6% | -$35K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $522K | 0.08% |
3,469
+39
| +1% | +$5.87K |
|
181
Vanguard Information Technology ETF
VGT
$99.7B
| $514K | 0.08% |
3,081
+772
| +33% | +$129K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $512K | 0.08% |
9,301
+4,389
| +89% | +$242K |
|
183
TotalEnergies
TTE
$137B
| $505K | 0.08% |
9,687
-566
| -6% | -$29.5K |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| $504K | 0.08% |
9,467
-485
| -5% | -$25.8K |
|
185
Deere & Co
DE
$129B
| $503K | 0.08% |
3,371
+1,356
| +67% | +$202K |
|
186
Texas Instruments
TXN
$184B
| $490K | 0.07% |
5,186
+1,515
| +41% | +$143K |
|
187
Energizer
ENR
$1.88B
| $485K | 0.07% |
10,753
-250
| -2% | -$11.3K |
|
188
FedEx
FDX
$54.5B
| $482K | 0.07% |
2,989
-696
| -19% | -$112K |
|
189
Paychex
PAYX
$50.2B
| $480K | 0.07% |
7,366
+1,760
| +31% | +$115K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.9B
| $475K | 0.07% |
7,669
+290
| +4% | +$18K |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $474K | 0.07% |
3,423
+657
| +24% | +$91K |
|
192
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $470K | 0.07% |
10,626
-1,777
| -14% | -$78.6K |
|
193
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468K | 0.07% |
8,153
-251
| -3% | -$14.4K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $464K | 0.07% |
5,362
+149
| +3% | +$12.9K |
|
195
SPDR S&P International Small Cap ETF
GWX
$766M
| $463K | 0.07% |
16,573
+9,950
| +150% | +$278K |
|
196
Clorox
CLX
$14.5B
| $459K | 0.07% |
2,976
| – | – |
|
197
iShares Dow Jones US ETF
IYY
$2.58B
| $457K | 0.07% |
3,673
| – | – |
|
198
Schwab International Equity ETF
SCHF
$50.3B
| $452K | 0.07% |
15,931
+3,790
| +31% | +$108K |
|
199
Dollar Tree
DLTR
$22.8B
| $448K | 0.07% |
4,965
-83
| -2% | -$7.49K |
|
200
PayPal
PYPL
$67.1B
| $444K | 0.07% |
5,278
-26
| -0.5% | -$2.19K |
|