BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$293M
(+6%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
634
New
44
Increased
195
Reduced
305
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.7M |
| 5 |
Exxon Mobil
XOM
|
+$7.52M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.2M |
| 2 |
City Holding Co
CHCO
|
+$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.5M |
| 4 |
Insperity
NSP
|
+$8.34M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$6.54M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.7M | 0.03% |
8,231
-220
| -3% | -$45.5K |
|
202
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.7M | 0.03% |
16,024
+4,087
| +34% | +$433K |
|
203
Lowe's Companies
LOW
$153B
| $1.69M | 0.03% |
6,535
-247
| -4% | -$63.8K |
|
204
Intercontinental Exchange
ICE
$99.5B
| $1.69M | 0.03% |
12,344
+67
| +0.5% | +$9.16K |
|
205
Duke Energy
DUK
$93.4B
| $1.68M | 0.03% |
16,021
+312
| +2% | +$32.7K |
|
206
FedEx
FDX
$53.1B
| $1.68M | 0.03% |
6,498
-312
| -5% | -$80.7K |
|
207
Linde
LIN
$223B
| $1.67M | 0.03% |
4,824
-57
| -1% | -$19.7K |
|
208
Philip Morris
PM
$253B
| $1.66M | 0.03% |
17,496
-212
| -1% | -$20.1K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.03% |
31,668
+2,480
| +8% | +$129K |
|
210
McCormick & Company Non-Voting
MKC
$18.8B
| $1.64M | 0.03% |
17,019
-988
| -5% | -$95.4K |
|
211
Altria Group
MO
$110B
| $1.63M | 0.03% |
34,304
-876
| -2% | -$41.5K |
|
212
Dominion Energy
D
$49.5B
| $1.61M | 0.03% |
20,541
+10
| +0% | +$786 |
|
213
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.61M | 0.03% |
39,353
+819
| +2% | +$33.5K |
|
214
Dollar General
DG
$23.9B
| $1.59M | 0.03% |
6,759
-319
| -5% | -$75.2K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.59M | 0.03% |
5,435
-91
| -2% | -$26.7K |
|
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.59M | 0.03% |
38,625
-3,693
| -9% | -$152K |
|
217
Deere & Co
DE
$130B
| $1.58M | 0.03% |
4,610
+85
| +2% | +$29.2K |
|
218
Progressive
PGR
$144B
| $1.57M | 0.03% |
15,294
-336
| -2% | -$34.5K |
|
219
Arista Networks
ANET
$176B
| $1.57M | 0.03% |
43,596
-1,012
| -2% | -$36.4K |
|
220
PPG Industries
PPG
$25.2B
| $1.55M | 0.03% |
8,996
+1,019
| +13% | +$176K |
|
221
Banner Corp
BANR
$2.34B
| $1.54M | 0.03% |
25,352
-318
| -1% | -$19.3K |
|
222
Fastenal
FAST
$55.3B
| $1.5M | 0.03% |
46,776
-1,738
| -4% | -$55.7K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.03% |
9,845
-1,010
| -9% | -$152K |
|
224
Ameren
AEE
$27B
| $1.47M | 0.03% |
16,511
-1,103
| -6% | -$98.2K |
|
225
iShares Gold Trust
IAU
$53.4B
| $1.46M | 0.03% |
42,025
+400
| +1% | +$13.9K |
|