BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$33.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$72.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.86M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.73M

Sector Composition

1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.59%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.07M 0.05%
19,094
+369
+2% +$20.6K
BIBL icon
227
Inspire 100 ETF
BIBL
$334M
$1.06M 0.05%
+27,161
New +$1.06M
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.05M 0.05%
48,129
-855
-2% -$18.6K
CTAS icon
229
Cintas
CTAS
$82.4B
$1.03M 0.05%
12,104
-20
-0.2% -$1.71K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$1.03M 0.05%
2,883
-258
-8% -$92.4K
TFSL icon
231
TFS Financial
TFSL
$3.82B
$1.02M 0.05%
50,091
-370
-0.7% -$7.53K
ANET icon
232
Arista Networks
ANET
$180B
$996K 0.05%
52,800
+3,024
+6% +$57K
CPRT icon
233
Copart
CPRT
$47B
$996K 0.05%
36,664
+500
+1% +$13.6K
IP icon
234
International Paper
IP
$25.7B
$975K 0.05%
19,050
-14,885
-44% -$762K
KLAC icon
235
KLA
KLAC
$119B
$968K 0.05%
2,930
+162
+6% +$53.5K
GIS icon
236
General Mills
GIS
$27B
$965K 0.05%
15,737
+392
+3% +$24K
DOC icon
237
Healthpeak Properties
DOC
$12.8B
$962K 0.05%
30,313
– –
DPZ icon
238
Domino's
DPZ
$15.7B
$955K 0.05%
2,596
+127
+5% +$46.7K
DKNG icon
239
DraftKings
DKNG
$23.1B
$947K 0.05%
+15,445
New +$947K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$33.7B
$944K 0.05%
19,557
+4,072
+26% +$197K
XLK icon
241
Technology Select Sector SPDR Fund
XLK
$84.1B
$944K 0.05%
7,105
-463
-6% -$61.5K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$943K 0.05%
12,038
-5,813
-33% -$455K
PSA icon
243
Public Storage
PSA
$52.2B
$941K 0.05%
3,812
-148
-4% -$36.5K
FCF icon
244
First Commonwealth Financial
FCF
$1.87B
$940K 0.05%
65,419
+233
+0.4% +$3.35K
BABA icon
245
Alibaba
BABA
$323B
$927K 0.05%
4,087
+777
+23% +$176K
CTRA icon
246
Coterra Energy
CTRA
$18.3B
$922K 0.05%
49,115
– –
ILMN icon
247
Illumina
ILMN
$15.7B
$898K 0.04%
2,402
-1
-0% -$374
STL
248
DELISTED
Sterling Bancorp
STL
$896K 0.04%
38,934
– –
ADI icon
249
Analog Devices
ADI
$122B
$894K 0.04%
5,766
-20
-0.3% -$3.1K
CHTR icon
250
Charter Communications
CHTR
$35.7B
$885K 0.04%
1,434
-540
-27% -$333K
8 9
10
11 12