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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$167B
| $581K | 0.07% |
5,474
+288
| +6% | +$30.6K |
|
202
PayPal
PYPL
$65B
| $578K | 0.07% |
5,567
+289
| +5% | +$30K |
|
203
Thermo Fisher Scientific
TMO
$183B
| $576K | 0.07% |
2,106
+136
| +7% | +$37.2K |
|
204
FedEx
FDX
$52.6B
| $575K | 0.07% |
3,172
+183
| +6% | +$33.2K |
|
205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $574K | 0.07% |
+15,428
| New | +$574K |
|
206
Blackstone
BX
$135B
| $573K | 0.07% |
16,393
+2,780
| +20% | +$97.2K |
|
207
Schwab International Equity ETF
SCHF
$50.9B
| $572K | 0.07% |
36,558
+4,696
| +15% | +$73.5K |
|
208
Aflac
AFL
$56.7B
| $571K | 0.07% |
11,428
+5,838
| +104% | +$292K |
|
209
Deere & Co
DE
$129B
| $566K | 0.07% |
3,540
+169
| +5% | +$27K |
|
210
Travelers Companies
TRV
$61.7B
| $561K | 0.07% |
4,090
+451
| +12% | +$61.9K |
|
211
Vanguard US Value Factor ETF
VFVA
$645M
| $560K | 0.07% |
+7,750
| New | +$560K |
|
212
TotalEnergies
TTE
$132B
| $538K | 0.07% |
9,668
-19
| -0.2% | -$1.06K |
|
213
Energy Select Sector SPDR Fund
XLE
$26.6B
| $538K | 0.07% |
8,133
-20
| -0.2% | -$1.32K |
|
214
Duke Energy
DUK
$93.5B
| $524K | 0.07% |
5,818
-541
| -9% | -$48.7K |
|
215
Vanguard Total Bond Market
BND
$135B
| $523K | 0.07% |
6,445
-2,115
| -25% | -$172K |
|
216
OGE Energy
OGE
$8.75B
| $520K | 0.07% |
12,064
+1,069
| +10% | +$46.1K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.7B
| $518K | 0.07% |
6,998
-671
| -9% | -$49.7K |
|
218
Dover
DOV
$24.4B
| $516K | 0.07% |
5,506
| – | – |
|
219
Salesforce
CRM
$239B
| $510K | 0.06% |
3,219
+178
| +6% | +$28.2K |
|
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $509K | 0.06% |
17,642
+2,497
| +16% | +$72K |
|
221
Medtronic
MDT
$119B
| $509K | 0.06% |
5,584
+774
| +16% | +$70.6K |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $506K | 0.06% |
3,459
+924
| +36% | +$135K |
|
223
Adobe
ADBE
$151B
| $504K | 0.06% |
1,892
+94
| +5% | +$25K |
|
224
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $502K | 0.06% |
+7,652
| New | +$502K |
|
225
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $501K | 0.06% |
5,466
+104
| +2% | +$9.53K |
|