BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
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
+$39.2M
Cap. Flow
+$37.8M
Cap. Flow %
12.38%
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
CIM
226
Chimera Investment
CIM
$1.19B
– –
-745
Closed -$35K
COST icon
227
Costco
COST
$424B
– –
-1,784
Closed -$270K
DBJP icon
228
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
– –
-6,800
Closed -$280K
DLN icon
229
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
– –
-6,100
Closed -$224K
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-5,985
Closed -$330K
GIS icon
231
General Mills
GIS
$26.5B
– –
-5,858
Closed -$332K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-9,716
Closed -$277K
IYR icon
233
iShares US Real Estate ETF
IYR
$3.72B
– –
-2,666
Closed -$211K
LUV icon
234
Southwest Airlines
LUV
$16.3B
– –
-5,459
Closed -$242K
PEG icon
235
Public Service Enterprise Group
PEG
$40.8B
– –
-4,878
Closed -$204K
SRE icon
236
Sempra
SRE
$53.6B
– –
-3,908
Closed -$213K
VCSH icon
237
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-8,425
Closed -$676K
VIOO icon
238
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
– –
-4,550
Closed -$243K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-4,888
Closed -$220K
VTWV icon
240
Vanguard Russell 2000 Value ETF
VTWV
$829M
– –
-2,630
Closed -$236K
WU icon
241
Western Union
WU
$2.82B
– –
-12,126
Closed -$252K
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed –
NBL
243
DELISTED
Noble Energy, Inc.
NBL
– –
-4,310
Closed -$211K
MWW
244
DELISTED
Monster Worldwide Inc
MWW
– –
-1,920
Closed -$266K
CERE
245
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,875
Closed -$5K
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10