BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+5.57%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$652M
AUM Growth
+$33.7M
(+5.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
385
New
27
Increased
122
Reduced
165
Closed
23
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.08M |
| 4 |
Essent Group
ESNT
|
$1.06M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$889K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.21M |
| 2 |
ANCX
Access National Corporation
ANCX
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.15M |
| 5 |
United Bankshares
UBSI
|
$1.1M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Financials | 8.89% |
| 3 | Communication Services | 7.45% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $460K | 0.07% |
4,216
+34
| +0.8% | +$3.71K |
|
202
Gilead Sciences
GILD
$143B
| $457K | 0.07% |
5,923
+45
| +0.8% | +$3.47K |
|
203
Citigroup
C
$176B
| $456K | 0.07% |
6,352
+342
| +6% | +$24.6K |
|
204
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $455K | 0.07% |
24,321
+444
| +2% | +$8.31K |
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $452K | 0.07% |
+15,104
| New | +$452K |
|
206
Clorox
CLX
$15.5B
| $448K | 0.07% |
2,976
-49
| -2% | -$7.38K |
|
207
Vanguard Total International Stock ETF
VXUS
$102B
| $447K | 0.07% |
8,283
+127
| +2% | +$6.85K |
|
208
Manulife Financial
MFC
$52.1B
| $443K | 0.07% |
24,778
+1,150
| +5% | +$20.6K |
|
209
International Paper
IP
$25.7B
| $437K | 0.07% |
9,388
-508
| -5% | -$23.6K |
|
210
Sherwin-Williams
SHW
$92.9B
| $435K | 0.07% |
2,865
| – | – |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $435K | 0.07% |
2,257
-215
| -9% | -$41.4K |
|
212
Salesforce
CRM
$239B
| $433K | 0.07% |
2,723
-695
| -20% | -$111K |
|
213
ARK Innovation ETF
ARKK
$7.49B
| $427K | 0.07% |
9,025
| – | – |
|
214
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $426K | 0.07% |
2,682
| – | – |
|
215
Chubb
CB
$111B
| $424K | 0.07% |
3,169
-575
| -15% | -$76.9K |
|
216
SiriusXM
SIRI
$8.1B
| $424K | 0.07% |
6,709
+953
| +17% | +$60.2K |
|
217
Agilent Technologies
A
$36.5B
| $413K | 0.06% |
5,862
+362
| +7% | +$25.5K |
|
218
Paychex
PAYX
$48.7B
| $413K | 0.06% |
5,606
-1,996
| -26% | -$147K |
|
219
Stryker
SYK
$150B
| $413K | 0.06% |
2,325
-148
| -6% | -$26.3K |
|
220
Dollar Tree
DLTR
$20.6B
| $412K | 0.06% |
5,048
+8
| +0.2% | +$653 |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $411K | 0.06% |
5,529
+242
| +5% | +$18K |
|
222
Schwab International Equity ETF
SCHF
$50.5B
| $407K | 0.06% |
24,282
+1,468
| +6% | +$24.6K |
|
223
Unilever
UL
$158B
| $407K | 0.06% |
7,396
+95
| +1% | +$5.23K |
|
224
Ameren
AEE
$27.2B
| $406K | 0.06% |
6,425
-300
| -4% | -$19K |
|
225
iShares US Real Estate ETF
IYR
$3.76B
| $400K | 0.06% |
5,000
-36
| -0.7% | -$2.88K |
|