BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$293M
Cap. Flow
+$9.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
61.22%
Holding
634
New
44
Increased
195
Reduced
305
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
5
XOM icon
Exxon Mobil
XOM
$7.52M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$26.2M
2
CHCO icon
City Holding Co
CHCO
$11.2M
3
VTV icon
Vanguard Value ETF
VTV
$8.5M
4
NSP icon
Insperity
NSP
$8.34M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$6.54M

Sector Composition

1 Technology 4.67%
2 Communication Services 3.77%
3 Financials 2.66%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$36.5B
$1.46M 0.03%
9,154
+3,948
+76% +$631K
BND icon
227
Vanguard Total Bond Market
BND
$135B
$1.45M 0.03%
17,152
-1,962
-10% -$166K
PSA icon
228
Public Storage
PSA
$52.2B
$1.42M 0.03%
3,786
-108
-3% -$40.5K
XLK icon
229
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.41M 0.03%
8,086
+27
+0.3% +$4.7K
DPZ icon
230
Domino's
DPZ
$15.7B
$1.37M 0.03%
2,433
-51
-2% -$28.8K
SLV icon
231
iShares Silver Trust
SLV
$20.1B
$1.37M 0.03%
63,450
-80
-0.1% -$1.72K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.35M 0.03%
22,227
-1,625
-7% -$98.8K
CTAS icon
233
Cintas
CTAS
$82.4B
$1.34M 0.03%
12,080
– –
BDX icon
234
Becton Dickinson
BDX
$55.1B
$1.33M 0.03%
5,437
-70
-1% -$17.2K
XLE icon
235
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.33M 0.03%
24,042
-1,275
-5% -$70.7K
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$1.33M 0.03%
60,464
+3,452
+6% +$75.8K
ZEN
237
DELISTED
ZENDESK INC
ZEN
$1.31M 0.03%
12,515
-3,000
-19% -$313K
CPRT icon
238
Copart
CPRT
$47B
$1.28M 0.02%
33,840
-368
-1% -$14K
F icon
239
Ford
F
$46.7B
$1.28M 0.02%
61,588
+2,759
+5% +$57.3K
MDT icon
240
Medtronic
MDT
$119B
$1.27M 0.02%
12,247
+1,105
+10% +$114K
PYPL icon
241
PayPal
PYPL
$65.2B
$1.27M 0.02%
6,720
-422
-6% -$79.6K
CVS icon
242
CVS Health
CVS
$93.6B
$1.22M 0.02%
11,779
-411
-3% -$42.4K
ESNT icon
243
Essent Group
ESNT
$6.29B
$1.19M 0.02%
26,107
– –
CRM icon
244
Salesforce
CRM
$239B
$1.19M 0.02%
4,670
+486
+12% +$124K
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.16M 0.02%
25,837
-145
-0.6% -$6.48K
KLAC icon
246
KLA
KLAC
$119B
$1.15M 0.02%
2,684
-136
-5% -$58.5K
NVS icon
247
Novartis
NVS
$251B
$1.14M 0.02%
13,030
+83
+0.6% +$7.26K
GPC icon
248
Genuine Parts
GPC
$19.4B
$1.12M 0.02%
7,953
+4,584
+136% +$643K
ROK icon
249
Rockwell Automation
ROK
$38.2B
$1.1M 0.02%
3,153
+12
+0.4% +$4.19K
DOC icon
250
Healthpeak Properties
DOC
$12.8B
$1.09M 0.02%
30,289
-98
-0.3% -$3.54K
8 9
10
11 12