BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+0.67%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$37.9M
Cap. Flow %
12.43%
Top 10 Hldgs %
41.96%
Holding
245
New
24
Increased
101
Reduced
67
Closed
20

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.66M
2
INFN
Infinera Corporation Common Stock
INFN
$6.44M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.78M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.98M
5
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.98M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.48M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$776K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$676K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$658K
5
USB icon
US Bancorp
USB
$506K

Sector Composition

1 Communication Services 13.85%
2 Financials 7.41%
3 Technology 7.39%
4 Healthcare 5.48%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERE
226
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-15,000
Closed -$5K
MWW
227
DELISTED
Monster Worldwide Inc
MWW
– –
-1,920
Closed -$266K
NBL
228
DELISTED
Noble Energy, Inc.
NBL
– –
-4,310
Closed -$211K
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed –
CIM
230
Chimera Investment
CIM
$1.15B
– –
-11,177
Closed -$35K
COST icon
231
Costco
COST
$421B
– –
-1,784
Closed -$270K
DBJP icon
232
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
– –
-6,800
Closed -$280K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-3,050
Closed -$224K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-5,985
Closed -$330K
GIS icon
235
General Mills
GIS
$26.6B
– –
-5,858
Closed -$332K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-2,429
Closed -$277K
IYR icon
237
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,666
Closed -$211K
LUV icon
238
Southwest Airlines
LUV
$17B
– –
-5,459
Closed -$242K
PEG icon
239
Public Service Enterprise Group
PEG
$40.6B
– –
-4,878
Closed -$204K
SRE icon
240
Sempra
SRE
$53.7B
– –
-1,954
Closed -$213K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-8,425
Closed -$676K
VIOO icon
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
– –
-2,275
Closed -$243K
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-2,444
Closed -$220K
VTWV icon
244
Vanguard Russell 2000 Value ETF
VTWV
$819M
– –
-2,630
Closed -$236K
WU icon
245
Western Union
WU
$2.82B
– –
-12,126
Closed -$252K
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