BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+8.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.04B
AUM Growth
+$120M
(+13%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
Apple
AAPL
|
$4.73M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.41M |
| 5 |
Boeing
BA
|
$2.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.84M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.14M |
| 5 |
INWK
InnerWorkings, Inc.
INWK
|
$1.82M |
Sector Composition
| 1 | Communication Services | 12.6% |
| 2 | Technology | 10.2% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $702K | 0.07% |
+23,602
| New | +$702K |
|
202
Citigroup
C
$176B
| $698K | 0.07% |
8,741
+122
| +1% | +$9.74K |
|
203
Cardinal Health
CAH
$35.7B
| $694K | 0.07% |
13,728
-1,646
| -11% | -$83.2K |
|
204
FedEx
FDX
$53.7B
| $691K | 0.07% |
4,567
+253
| +6% | +$38.3K |
|
205
Paychex
PAYX
$48.7B
| $685K | 0.07% |
8,053
-204
| -2% | -$17.4K |
|
206
Mondelez International
MDLZ
$79.9B
| $665K | 0.06% |
12,066
+41
| +0.3% | +$2.26K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $657K | 0.06% |
21,517
| – | – |
|
208
Dow Inc
DOW
$17.4B
| $642K | 0.06% |
11,724
+276
| +2% | +$15.1K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $641K | 0.06% |
22,334
+89
| +0.4% | +$2.55K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $630K | 0.06% |
6,870
-111
| -2% | -$10.2K |
|
211
Alibaba
BABA
$323B
| $629K | 0.06% |
2,964
+1,476
| +99% | +$313K |
|
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $622K | 0.06% |
4,959
-291
| -6% | -$36.5K |
|
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $616K | 0.06% |
12,505
+242
| +2% | +$11.9K |
|
214
Vanguard US Value Factor ETF
VFVA
$648M
| $609K | 0.06% |
7,755
+2
| +0% | +$157 |
|
215
Sempra
SRE
$52.9B
| $598K | 0.06% |
7,894
-480
| -6% | -$36.4K |
|
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $590K | 0.06% |
17,454
-2,890
| -14% | -$97.7K |
|
217
iShares Select U.S. REIT ETF
ICF
$1.92B
| $590K | 0.06% |
10,092
-820
| -8% | -$47.9K |
|
218
DuPont de Nemours
DD
$32.6B
| $584K | 0.06% |
9,104
+235
| +3% | +$15.1K |
|
219
VF Corp
VFC
$5.86B
| $584K | 0.06% |
5,864
| – | – |
|
220
Hewlett Packard
HPE
$31B
| $582K | 0.06% |
36,690
+190
| +0.5% | +$3.01K |
|
221
Charles Schwab
SCHW
$167B
| $580K | 0.06% |
12,192
+363
| +3% | +$17.3K |
|
222
International Paper
IP
$25.7B
| $573K | 0.06% |
13,133
+316
| +2% | +$13.8K |
|
223
Schwab International Equity ETF
SCHF
$50.5B
| $569K | 0.05% |
33,820
-3,928
| -10% | -$66.1K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $566K | 0.05% |
6,668
| – | – |
|
225
L3Harris
LHX
$51B
| $554K | 0.05% |
2,801
-2
| -0.1% | -$396 |
|