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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.9B
| $690K | 0.09% |
6,206
-572
| -8% | -$63.6K |
|
177
Analog Devices
ADI
$122B
| $687K | 0.09% |
6,529
+2,382
| +57% | +$251K |
|
178
ConocoPhillips
COP
$116B
| $678K | 0.09% |
10,166
-82
| -0.8% | -$5.47K |
|
179
Allstate
ALL
$53.1B
| $674K | 0.09% |
7,153
-28
| -0.4% | -$2.64K |
|
180
Materials Select Sector SPDR Fund
XLB
$5.52B
| $671K | 0.08% |
12,096
-1,551
| -11% | -$86K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $671K | 0.08% |
5,894
+133
| +2% | +$15.1K |
|
182
American Electric Power
AEP
$57.8B
| $668K | 0.08% |
7,977
-525
| -6% | -$44K |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $664K | 0.08% |
29,270
+17,810
| +155% | +$404K |
|
184
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $664K | 0.08% |
3,697
+228
| +7% | +$41K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $646K | 0.08% |
3,510
+1,321
| +60% | +$243K |
|
186
Morningstar
MORN
$10.8B
| $645K | 0.08% |
5,118
-124
| -2% | -$15.6K |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $640K | 0.08% |
11,872
-500
| -4% | -$27K |
|
|
AVLR
188
DELISTED
Avalara, Inc.
AVLR
| $630K | 0.08% |
+11,295
| New | +$630K |
|
189
Linde
LIN
$220B
| $611K | 0.08% |
3,475
+56
| +2% | +$9.85K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $604K | 0.08% |
1,750
| – | – |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $602K | 0.08% |
21,843
| – | – |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $596K | 0.08% |
7,598
+752
| +11% | +$59K |
|
193
Paychex
PAYX
$48.7B
| $594K | 0.07% |
7,404
+38
| +0.5% | +$3.05K |
|
194
Eli Lilly
LLY
$652B
| $593K | 0.07% |
4,568
+741
| +19% | +$96.2K |
|
195
Nelnet
NNI
$4.66B
| $592K | 0.07% |
10,753
| – | – |
|
196
Dollar Tree
DLTR
$20.6B
| $588K | 0.07% |
5,600
+635
| +13% | +$66.7K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $588K | 0.07% |
+19,402
| New | +$588K |
|
198
CME Group
CME
$94.4B
| $586K | 0.07% |
3,558
-11
| -0.3% | -$1.81K |
|
199
Ionis Pharmaceuticals
IONS
$9.76B
| $583K | 0.07% |
+7,184
| New | +$583K |
|
200
Northrop Grumman
NOC
$83.2B
| $582K | 0.07% |
2,158
+15
| +0.7% | +$4.05K |
|