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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$486K 0.05%
+5,324
New +$486K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34B
$486K 0.05%
4,774
-391
-8% -$39.8K
TEL icon
253
TE Connectivity
TEL
$61.4B
$484K 0.05%
5,049
– –
IYR icon
254
iShares US Real Estate ETF
IYR
$3.74B
$483K 0.05%
5,190
+256
+5% +$23.8K
LUV icon
255
Southwest Airlines
LUV
$16.7B
$483K 0.05%
8,951
+1,193
+15% +$64.4K
WPC icon
256
W.P. Carey
WPC
$14.7B
$482K 0.05%
6,155
+497
+9% +$38.9K
DEO icon
257
Diageo
DEO
$59.1B
$481K 0.05%
2,854
+161
+6% +$27.1K
EWX icon
258
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$478K 0.05%
10,371
+548
+6% +$25.3K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.52B
$471K 0.05%
7,676
-196
-2% -$12K
ETN icon
260
Eaton
ETN
$136B
$455K 0.04%
4,807
+245
+5% +$23.2K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$455K 0.04%
16,612
+206
+1% +$5.64K
XSLV icon
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$454K 0.04%
8,929
+49
+0.6% +$2.49K
SFNC icon
263
Simmons First National
SFNC
$3.01B
$451K 0.04%
16,836
– –
XEL icon
264
Xcel Energy
XEL
$42.4B
$449K 0.04%
7,077
+15
+0.2% +$952
CB icon
265
Chubb
CB
$111B
$448K 0.04%
2,881
+89
+3% +$13.8K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$448K 0.04%
4,413
+2,156
+96% +$219K
CI icon
267
Cigna
CI
$80.3B
$446K 0.04%
2,183
-461
-17% -$94.2K
MPC icon
268
Marathon Petroleum
MPC
$55.1B
$446K 0.04%
7,408
-44
-0.6% -$2.65K
CMG icon
269
Chipotle Mexican Grill
CMG
$53.2B
$445K 0.04%
26,550
+7,900
+42% +$132K
ROK icon
270
Rockwell Automation
ROK
$38.8B
$445K 0.04%
+2,196
New +$445K
GIS icon
271
General Mills
GIS
$26.8B
$443K 0.04%
8,266
+301
+4% +$16.1K
WEC icon
272
WEC Energy
WEC
$34.6B
$443K 0.04%
4,802
+1,103
+30% +$102K
EXC icon
273
Exelon
EXC
$43.4B
$439K 0.04%
13,500
+3,295
+32% +$107K
UL icon
274
Unilever
UL
$157B
$439K 0.04%
7,671
– –
RWO icon
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$438K 0.04%
8,508
-453
-5% -$23.3K
9 10
11
12 13