BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+8.08%
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
+$120M
Cap. Flow
+$50.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
30.73%
Holding
480
New
51
Increased
245
Reduced
108
Closed
16

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.21M
3
AAPL icon
Apple
AAPL
$4.73M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.41M
5
BA icon
Boeing
BA
$2.73M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$11M
2
MDSO
Medidata Solutions, Inc.
MDSO
$4.19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.14M
5
INWK
InnerWorkings, Inc.
INWK
$1.82M

Sector Composition

1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.02%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$130B
$549K 0.05%
3,167
+20
+0.6% +$3.47K
ACN icon
227
Accenture
ACN
$159B
$546K 0.05%
2,591
+433
+20% +$91.2K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$22.3B
$545K 0.05%
6,879
+265
+4% +$21K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$544K 0.05%
9,068
+1,127
+14% +$67.6K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$541K 0.05%
15,608
+147
+1% +$5.1K
YUM icon
231
Yum! Brands
YUM
$41.1B
$540K 0.05%
5,364
+397
+8% +$40K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$536K 0.05%
6,280
-432
-6% -$36.9K
XLE icon
233
Energy Select Sector SPDR Fund
XLE
$26.7B
$532K 0.05%
8,855
+1,348
+18% +$81K
DLTR icon
234
Dollar Tree
DLTR
$20.3B
$529K 0.05%
5,625
+168
+3% +$15.8K
TTE icon
235
TotalEnergies
TTE
$133B
$529K 0.05%
9,570
+569
+6% +$31.5K
CLX icon
236
Clorox
CLX
$15.4B
$525K 0.05%
3,422
+446
+15% +$68.4K
PML
237
PIMCO Municipal Income Fund II
PML
$495M
$524K 0.05%
33,000
– –
SIRI icon
238
SiriusXM
SIRI
$8.23B
$519K 0.05%
7,258
-137
-2% -$9.8K
FIS icon
239
Fidelity National Information Services
FIS
$36B
$517K 0.05%
3,716
+62
+2% +$8.63K
A icon
240
Agilent Technologies
A
$36.3B
$513K 0.05%
6,015
+4
+0.1% +$341
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$513K 0.05%
7,208
+1,265
+21% +$90K
ARKK icon
242
ARK Innovation ETF
ARKK
$7.57B
$512K 0.05%
10,220
+1,505
+17% +$75.4K
PPL icon
243
PPL Corp
PPL
$26.4B
$511K 0.05%
14,228
+229
+2% +$8.23K
WM icon
244
Waste Management
WM
$88.2B
$509K 0.05%
4,464
+66
+2% +$7.53K
OGE icon
245
OGE Energy
OGE
$8.75B
$503K 0.05%
11,307
-1,024
-8% -$45.6K
BND icon
246
Vanguard Total Bond Market
BND
$135B
$502K 0.05%
5,990
-152
-2% -$12.7K
TRV icon
247
Travelers Companies
TRV
$61.8B
$499K 0.05%
3,646
-549
-13% -$75.1K
AGN
248
DELISTED
Allergan plc
AGN
$499K 0.05%
2,612
-300
-10% -$57.3K
MKL icon
249
Markel Group
MKL
$24.4B
$498K 0.05%
436
-13
-3% -$14.8K
CXT icon
250
Crane NXT
CXT
$3.54B
$496K 0.05%
16,520
+127
+0.8% +$3.81K
8 9
10
11 12