BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$925K 0.05%
+12,595
New +$925K
DOC icon
227
Healthpeak Properties
DOC
$12.8B
$916K 0.05%
30,313
+193
+0.6% +$5.83K
PSA icon
228
Public Storage
PSA
$52.2B
$914K 0.05%
3,960
+300
+8% +$69.2K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$26.7B
$907K 0.05%
23,921
-2,759
-10% -$105K
ANET icon
230
Arista Networks
ANET
$180B
$904K 0.05%
+49,776
New +$904K
GIS icon
231
General Mills
GIS
$27B
$902K 0.05%
15,345
+7,134
+87% +$419K
MKTX icon
232
MarketAxess Holdings
MKTX
$7.01B
$897K 0.05%
+1,573
New +$897K
GBIL icon
233
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$894K 0.05%
+8,926
New +$894K
TFSL icon
234
TFS Financial
TFSL
$3.82B
$890K 0.05%
50,461
+91
+0.2% +$1.61K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$889K 0.05%
3,254
+2,087
+179% +$570K
DHR icon
236
Danaher
DHR
$143B
$887K 0.05%
4,506
+65
+1% +$12.8K
GE icon
237
GE Aerospace
GE
$296B
$871K 0.05%
16,180
+246
+2% +$13.2K
ILMN icon
238
Illumina
ILMN
$15.7B
$865K 0.05%
2,403
+1,711
+247% +$616K
ADI icon
239
Analog Devices
ADI
$122B
$855K 0.04%
5,786
+620
+12% +$91.6K
DE icon
240
Deere & Co
DE
$128B
$847K 0.04%
3,149
+118
+4% +$31.7K
HSIC icon
241
Henry Schein
HSIC
$8.42B
$847K 0.04%
12,675
-3,151
-20% -$211K
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$847K 0.04%
6,419
+277
+5% +$36.6K
CRM icon
243
Salesforce
CRM
$239B
$842K 0.04%
3,785
+557
+17% +$124K
SPEM icon
244
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$834K 0.04%
19,783
+12,442
+169% +$525K
AEP icon
245
American Electric Power
AEP
$57.8B
$814K 0.04%
9,781
+2,197
+29% +$183K
CTRA icon
246
Coterra Energy
CTRA
$18.3B
$800K 0.04%
+49,115
New +$800K
DUK icon
247
Duke Energy
DUK
$93.8B
$797K 0.04%
8,700
+382
+5% +$35K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$787K 0.04%
6,775
+413
+6% +$48K
ALL icon
249
Allstate
ALL
$53.1B
$780K 0.04%
7,099
+239
+3% +$26.3K
BABA icon
250
Alibaba
BABA
$323B
$770K 0.04%
3,310
+407
+14% +$94.7K
8 9
10
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