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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $747K | 0.07% |
5,763
-270
| -4% | -$35K |
|
177
Northrop Grumman
NOC
$83.2B
| $742K | 0.07% |
2,414
-178
| -7% | -$54.7K |
|
178
Henry Schein
HSIC
$8.42B
| $735K | 0.07% |
12,591
| – | – |
|
179
TFS Financial
TFSL
$3.82B
| $721K | 0.07% |
50,370
-1,300
| -3% | -$18.6K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.07% |
5,751
-4,436
| -44% | -$545K |
|
181
DNP Select Income Fund
DNP
$3.67B
| $704K | 0.07% |
64,743
+26
| +0% | +$283 |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $702K | 0.07% |
+3,259
| New | +$702K |
|
183
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $697K | 0.07% |
14,742
+6,319
| +75% | +$299K |
|
184
Public Storage
PSA
$52.2B
| $696K | 0.07% |
+3,629
| New | +$696K |
|
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $695K | 0.07% |
8,434
-3,548
| -30% | -$292K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $679K | 0.06% |
5,316
-683
| -11% | -$87.2K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $677K | 0.06% |
2,087
-350
| -14% | -$114K |
|
188
CrowdStrike
CRWD
$105B
| $672K | 0.06% |
+6,700
| New | +$672K |
|
189
PayPal
PYPL
$65.2B
| $671K | 0.06% |
3,853
-4,013
| -51% | -$699K |
|
190
Schwab US TIPS ETF
SCHP
$14B
| $665K | 0.06% |
22,152
-1,228
| -5% | -$36.9K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $641K | 0.06% |
+7,759
| New | +$641K |
|
192
Alibaba
BABA
$323B
| $610K | 0.06% |
2,830
-714
| -20% | -$154K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $610K | 0.06% |
6,361
-6,801
| -52% | -$652K |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $607K | 0.06% |
49,152
-11,682
| -19% | -$144K |
|
195
Thermo Fisher Scientific
TMO
$186B
| $595K | 0.06% |
1,641
-844
| -34% | -$306K |
|
196
First Commonwealth Financial
FCF
$1.87B
| $576K | 0.05% |
69,562
| – | – |
|
197
GE Aerospace
GE
$296B
| $575K | 0.05% |
16,902
-2,135
| -11% | -$72.6K |
|
198
Duke Energy
DUK
$93.8B
| $574K | 0.05% |
7,184
-873
| -11% | -$69.8K |
|
199
American Electric Power
AEP
$57.8B
| $573K | 0.05% |
7,195
-1,007
| -12% | -$80.2K |
|
200
iShares Core US Aggregate Bond ETF
AGG
$131B
| $573K | 0.05% |
4,846
-3,002
| -38% | -$355K |
|