BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
Cap. Flow
+$127M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.48M
4
XOM icon
Exxon Mobil
XOM
$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
226
Public Storage
PSA
$52.2B
$1.48M 0.03%
3,788
+2
+0.1% +$780
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.47M 0.03%
9,799
-46
-0.5% -$6.89K
SLV icon
228
iShares Silver Trust
SLV
$20.1B
$1.43M 0.03%
62,450
-1,000
-2% -$22.9K
ICE icon
229
Intercontinental Exchange
ICE
$99.8B
$1.43M 0.03%
10,796
-1,548
-13% -$204K
BDX icon
230
Becton Dickinson
BDX
$55.1B
$1.42M 0.03%
5,457
+20
+0.4% +$5.19K
IDXX icon
231
Idexx Laboratories
IDXX
$51.4B
$1.41M 0.03%
2,585
-22
-0.8% -$12K
FAST icon
232
Fastenal
FAST
$55.1B
$1.4M 0.03%
46,974
+198
+0.4% +$5.88K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.39M 0.03%
5,617
-991
-15% -$246K
LOW icon
234
Lowe's Companies
LOW
$151B
$1.36M 0.03%
6,747
+212
+3% +$42.9K
MDT icon
235
Medtronic
MDT
$119B
$1.35M 0.03%
12,149
-98
-0.8% -$10.9K
CTAS icon
236
Cintas
CTAS
$82.4B
$1.33M 0.03%
12,528
+448
+4% +$47.6K
PPG icon
237
PPG Industries
PPG
$24.8B
$1.27M 0.02%
9,651
+655
+7% +$85.9K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.26M 0.02%
14,579
+10,165
+230% +$881K
SPTS icon
239
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.26M 0.02%
42,526
-20,665
-33% -$613K
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.25M 0.02%
7,891
-195
-2% -$31K
ALGN icon
241
Align Technology
ALGN
$10.1B
$1.24M 0.02%
2,854
+4
+0.1% +$1.74K
AMPL icon
242
Amplitude
AMPL
$1.51B
$1.18M 0.02%
63,772
-2,500
-4% -$46.1K
F icon
243
Ford
F
$46.7B
$1.16M 0.02%
68,543
+6,955
+11% +$118K
NVS icon
244
Novartis
NVS
$251B
$1.13M 0.02%
12,854
-176
-1% -$15.4K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.02%
14,258
+2,991
+27% +$233K
KLAC icon
246
KLA
KLAC
$119B
$1.1M 0.02%
3,014
+330
+12% +$121K
CVS icon
247
CVS Health
CVS
$93.6B
$1.1M 0.02%
10,868
-911
-8% -$92.2K
SPSM icon
248
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.09M 0.02%
25,837
– –
YUM icon
249
Yum! Brands
YUM
$40.1B
$1.08M 0.02%
9,091
+1,333
+17% +$158K
ESNT icon
250
Essent Group
ESNT
$6.29B
$1.08M 0.02%
26,107
– –
8 9
10
11 12