BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-5.38%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.9B
AUM Growth
-$165M
(-3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
40
Increased
288
Reduced
213
Closed
42
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$28B
| $1.54M | 0.03% |
67,624
-445
| -0.7% | -$10.1K |
|
202
iShares California Muni Bond ETF
CMF
$3.39B
| $1.54M | 0.03% |
28,335
+8,728
| +45% | +$473K |
|
203
Intuit
INTU
$188B
| $1.53M | 0.03% |
3,960
+15
| +0.4% | +$5.81K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.53M | 0.03% |
48,269
-2,499
| -5% | -$79.2K |
|
205
Lam Research
LRCX
$129B
| $1.52M | 0.03% |
41,620
+1,460
| +4% | +$53.4K |
|
206
Oracle
ORCL
$638B
| $1.51M | 0.03% |
24,794
-2,374
| -9% | -$145K |
|
207
Cigna
CI
$81.7B
| $1.51M | 0.03% |
5,449
+158
| +3% | +$43.8K |
|
208
Comcast
CMCSA
$126B
| $1.51M | 0.03% |
51,551
-27
| -0.1% | -$792 |
|
209
Banner Corp
BANR
$2.35B
| $1.5M | 0.03% |
25,352
| – | – |
|
210
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.5M | 0.03% |
22,338
+68
| +0.3% | +$4.55K |
|
211
Accenture
ACN
$160B
| $1.49M | 0.03% |
5,798
-207
| -3% | -$53.3K |
|
212
Enterprise Products Partners
EPD
$68.7B
| $1.45M | 0.03% |
60,956
-842
| -1% | -$20K |
|
213
Altria Group
MO
$112B
| $1.45M | 0.03% |
35,884
-2,253
| -6% | -$91K |
|
214
CSX Corp
CSX
$60.6B
| $1.44M | 0.03% |
54,116
-2,110
| -4% | -$56.2K |
|
215
Linde
LIN
$222B
| $1.42M | 0.03% |
5,252
-100
| -2% | -$27K |
|
216
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.03% |
44,256
-136
| -0.3% | -$4.29K |
|
217
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.36M | 0.03% |
11,177
+1,002
| +10% | +$122K |
|
218
Sherwin-Williams
SHW
$93.1B
| $1.36M | 0.03% |
6,616
-614
| -8% | -$126K |
|
219
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.35M | 0.03% |
46,846
-56
| -0.1% | -$1.62K |
|
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.35M | 0.03% |
63,642
-1,260
| -2% | -$26.8K |
|
221
Duke Energy
DUK
$93.8B
| $1.35M | 0.03% |
14,479
-3,000
| -17% | -$279K |
|
222
Schwab US TIPS ETF
SCHP
$13.9B
| $1.33M | 0.03% |
51,498
+906
| +2% | +$23.5K |
|
223
Morningstar
MORN
$10.9B
| $1.32M | 0.03% |
6,224
| – | – |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.03% |
16,825
-227
| -1% | -$17.8K |
|
225
Ameren
AEE
$27.2B
| $1.31M | 0.03% |
16,240
-512
| -3% | -$41.2K |
|