BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-17.79%
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
-$5.53M
(-0.53%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
530
New
66
Increased
219
Reduced
136
Closed
73
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$31.7M |
| 2 |
Cass Information Systems
CASS
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 4 |
Intel
INTC
|
$10.4M |
| 5 |
City Holding Co
CHCO
|
$10.4M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.89M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.53M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Sector Composition
| 1 | Communication Services | 10.91% |
| 2 | Technology | 10.82% |
| 3 | Industrials | 8.56% |
| 4 | Financials | 7.29% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$298B
| $753K | 0.07% |
19,037
-1,597
| -8% | -$63.2K |
|
202
PayPal
PYPL
$65.5B
| $753K | 0.07% |
7,866
+246
| +3% | +$23.5K |
|
203
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $750K | 0.07% |
30,732
+15,124
| +97% | +$369K |
|
204
Healthpeak Properties
DOC
$12.8B
| $749K | 0.07% |
31,394
+1,283
| +4% | +$30.6K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $746K | 0.07% |
10,550
+1,971
| +23% | +$139K |
|
206
Xcel Energy
XEL
$42.6B
| $734K | 0.07% |
12,175
+5,098
| +72% | +$307K |
|
207
Target
TGT
$41.6B
| $719K | 0.07% |
7,737
-308
| -4% | -$28.6K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $706K | 0.07% |
4,700
+307
| +7% | +$46.1K |
|
209
Thermo Fisher Scientific
TMO
$183B
| $705K | 0.07% |
2,485
-37
| -1% | -$10.5K |
|
210
Clorox
CLX
$15.4B
| $702K | 0.07% |
4,054
+632
| +18% | +$109K |
|
211
Allstate
ALL
$52.8B
| $693K | 0.07% |
7,552
+148
| +2% | +$13.6K |
|
212
Alibaba
BABA
$332B
| $689K | 0.07% |
3,544
+580
| +20% | +$113K |
|
213
Lowe's Companies
LOW
$152B
| $689K | 0.07% |
8,011
-5,378
| -40% | -$463K |
|
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $687K | 0.07% |
+14,646
| New | +$687K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.9B
| $685K | 0.07% |
8,528
+1,658
| +24% | +$133K |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $677K | 0.07% |
+26,217
| New | +$677K |
|
217
Salesforce
CRM
$240B
| $672K | 0.06% |
4,667
+63
| +1% | +$9.07K |
|
218
Schwab US TIPS ETF
SCHP
$14B
| $672K | 0.06% |
23,380
-2,574
| -10% | -$74K |
|
219
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $668K | 0.06% |
7,158
+4,432
| +163% | +$414K |
|
220
BP
BP
$87.6B
| $667K | 0.06% |
27,356
+4,774
| +21% | +$116K |
|
221
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $665K | 0.06% |
35,960
-2,675
| -7% | -$49.5K |
|
222
Essent Group
ESNT
$6.31B
| $662K | 0.06% |
25,119
| – | – |
|
223
Mondelez International
MDLZ
$79.6B
| $657K | 0.06% |
13,121
+1,055
| +9% | +$52.8K |
|
224
American Electric Power
AEP
$57.7B
| $656K | 0.06% |
8,202
+215
| +3% | +$17.2K |
|
225
Duke Energy
DUK
$93.9B
| $652K | 0.06% |
8,057
+343
| +4% | +$27.8K |
|