BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.08M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$6.46M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
US Bancorp
USB
|
+$3.4M |
| 3 |
Boeing
BA
|
+$3.34M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$3.05M |
| 5 |
Lockheed Martin
LMT
|
+$2.26M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 5.68% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.07% |
6,633
-306
| -4% | -$17.3K |
|
202
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $373K | 0.07% |
2,682
-218
| -8% | -$30.3K |
|
203
iShares MSCI ACWI ETF
ACWI
$22.3B
| $372K | 0.07% |
5,183
+599
| +13% | +$43K |
|
204
iShares US Real Estate ETF
IYR
$3.74B
| $371K | 0.07% |
4,914
-15
| -0.3% | -$1.13K |
|
205
Salesforce
CRM
$240B
| $367K | 0.07% |
3,158
+929
| +42% | +$108K |
|
206
Chubb
CB
$111B
| $364K | 0.07% |
2,665
-213
| -7% | -$29.1K |
|
207
Howard Hughes
HHH
$4.69B
| $363K | 0.07% |
2,735
| – | – |
|
208
OGE Energy
OGE
$8.75B
| $361K | 0.07% |
+11,016
| New | +$361K |
|
209
Broadcom
AVGO
$1.63T
| $359K | 0.07% |
15,250
-2,620
| -15% | -$61.7K |
|
210
iShares Core Conservative Allocation ETF
AOK
$636M
| $357K | 0.07% |
10,428
+1,723
| +20% | +$59K |
|
211
Markel Group
MKL
$24.4B
| $357K | 0.07% |
+305
| New | +$357K |
|
212
Intercontinental Exchange
ICE
$99.5B
| $356K | 0.07% |
4,904
+15
| +0.3% | +$1.09K |
|
|
BSCL
213
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $355K | 0.07% |
+17,067
| New | +$355K |
|
|
BSCK
214
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $355K | 0.07% |
+16,838
| New | +$355K |
|
215
Citigroup
C
$176B
| $354K | 0.07% |
5,247
+280
| +6% | +$18.9K |
|
216
Medtronic
MDT
$119B
| $354K | 0.07% |
4,416
-658
| -13% | -$52.7K |
|
217
American Electric Power
AEP
$57.5B
| $353K | 0.07% |
5,144
+236
| +5% | +$16.2K |
|
218
ARK Innovation ETF
ARKK
$7.57B
| $353K | 0.07% |
+9,025
| New | +$353K |
|
219
Genuine Parts
GPC
$19.5B
| $347K | 0.07% |
3,861
-2,254
| -37% | -$203K |
|
|
USFR
220
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $336K | 0.07% |
13,400
| – | – |
|
221
Diageo
DEO
$59.1B
| $334K | 0.07% |
2,470
-789
| -24% | -$107K |
|
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $334K | 0.07% |
7,425
+925
| +14% | +$41.6K |
|
223
Archer Daniels Midland
ADM
$29.9B
| $333K | 0.06% |
7,687
-886
| -10% | -$38.4K |
|
224
Valero Energy
VLO
$48.9B
| $333K | 0.06% |
3,589
+1,096
| +44% | +$102K |
|
|
STL
225
DELISTED
Sterling Bancorp
STL
| $332K | 0.06% |
14,736
+121
| +0.8% | +$2.73K |
|