BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.3%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$922M
AUM Growth
+$2.48M
(+0.27%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
460
New
22
Increased
146
Reduced
190
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 2 |
Lockheed Martin
LMT
|
$4.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.95M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.47M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$992K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.53M |
| 2 |
Apple
AAPL
|
$3.05M |
| 3 |
Gilead Sciences
GILD
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.61M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 9.2% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.93% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $624K | 0.07% |
4,195
+106
| +3% | +$15.8K |
|
202
Dollar Tree
DLTR
$20.6B
| $623K | 0.07% |
5,457
-156
| -3% | -$17.8K |
|
203
Sempra
SRE
$52.9B
| $618K | 0.07% |
8,374
+328
| +4% | +$24.2K |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $609K | 0.07% |
22,245
+395
| +2% | +$10.8K |
|
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $602K | 0.07% |
12,263
-7,294
| -37% | -$358K |
|
206
Schwab International Equity ETF
SCHF
$50.5B
| $601K | 0.07% |
37,748
-1,984
| -5% | -$31.6K |
|
207
Citigroup
C
$176B
| $595K | 0.06% |
8,619
-201
| -2% | -$13.9K |
|
208
Tesla
TSLA
$1.13T
| $592K | 0.06% |
36,855
-18,285
| -33% | -$294K |
|
209
L3Harris
LHX
$51B
| $585K | 0.06% |
+2,803
| New | +$585K |
|
210
Broadcom
AVGO
$1.58T
| $583K | 0.06% |
21,130
-5,220
| -20% | -$144K |
|
211
NVIDIA
NVDA
$4.07T
| $580K | 0.06% |
133,240
-9,640
| -7% | -$42K |
|
212
Yum! Brands
YUM
$40.1B
| $563K | 0.06% |
4,967
| – | – |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $562K | 0.06% |
6,981
+171
| +3% | +$13.8K |
|
214
OGE Energy
OGE
$8.89B
| $560K | 0.06% |
12,331
-4,536
| -27% | -$206K |
|
215
Vanguard US Value Factor ETF
VFVA
$648M
| $560K | 0.06% |
7,753
+3
| +0% | +$217 |
|
216
Hewlett Packard
HPE
$31B
| $554K | 0.06% |
36,500
+14,612
| +67% | +$222K |
|
217
Duke Energy
DUK
$93.8B
| $547K | 0.06% |
5,711
-1,302
| -19% | -$125K |
|
218
Dow Inc
DOW
$17.4B
| $545K | 0.06% |
11,448
+255
| +2% | +$12.1K |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $537K | 0.06% |
6,712
+14
| +0.2% | +$1.12K |
|
220
Deere & Co
DE
$128B
| $531K | 0.06% |
3,147
-619
| -16% | -$104K |
|
221
Markel Group
MKL
$24.2B
| $531K | 0.06% |
449
-8
| -2% | -$9.46K |
|
222
Schwab US TIPS ETF
SCHP
$14B
| $523K | 0.06% |
18,444
+2,034
| +12% | +$57.7K |
|
223
VF Corp
VFC
$5.86B
| $522K | 0.06% |
5,864
+92
| +2% | +$8.19K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $521K | 0.06% |
6,668
+3,460
| +108% | +$270K |
|
225
Vanguard Total Bond Market
BND
$135B
| $519K | 0.06% |
6,142
+514
| +9% | +$43.4K |
|