BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+18.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$167M
Cap. Flow %
-15.89%
Top 10 Hldgs %
33.07%
Holding
499
New
42
Increased
70
Reduced
260
Closed
94

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.29M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$47.4M
2
AAPL icon
Apple
AAPL
$22.3M
3
NSC icon
Norfolk Southern
NSC
$10.4M
4
AMZN icon
Amazon
AMZN
$6.98M
5
MSFT icon
Microsoft
MSFT
$5.1M

Sector Composition

1 Technology 10.05%
2 Communication Services 7.97%
3 Industrials 7.36%
4 Consumer Discretionary 6.12%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.04%
9,757
+94
+1% +$4.06K
SCHH icon
252
Schwab US REIT ETF
SCHH
$8.38B
$417K 0.04%
23,656
+204
+0.9% +$3.6K
AFL icon
253
Aflac
AFL
$57.2B
$412K 0.04%
11,440
-663
-5% -$23.9K
MMC icon
254
Marsh & McLennan
MMC
$100B
$412K 0.04%
3,839
-728
-16% -$78.1K
UL icon
255
Unilever
UL
$158B
$412K 0.04%
7,509
-727
-9% -$39.9K
HPQ icon
256
HP
HPQ
$27.4B
$409K 0.04%
23,446
-1,636
-7% -$28.5K
MKL icon
257
Markel Group
MKL
$24.2B
$406K 0.04%
440
+18
+4% +$16.6K
SYK icon
258
Stryker
SYK
$150B
$401K 0.04%
2,224
-360
-14% -$64.9K
XLF icon
259
Financial Select Sector SPDR Fund
XLF
$53.2B
$399K 0.04%
17,249
+975
+6% +$22.6K
COP icon
260
ConocoPhillips
COP
$116B
$398K 0.04%
9,470
-3,015
-24% -$127K
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$2.93B
$398K 0.04%
8,480
– –
IWC icon
262
iShares Micro-Cap ETF
IWC
$911M
$398K 0.04%
4,556
-1,273
-22% -$111K
APD icon
263
Air Products & Chemicals
APD
$64.5B
$396K 0.04%
1,639
-839
-34% -$203K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$396K 0.04%
18,290
-17,670
-49% -$383K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$389K 0.04%
7,745
+65
+0.8% +$3.27K
GSK icon
266
GSK
GSK
$81.5B
$387K 0.04%
7,581
-3,107
-29% -$159K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$386K 0.04%
23,636
-5,952
-20% -$97.2K
IYR icon
268
iShares US Real Estate ETF
IYR
$3.76B
$379K 0.04%
4,813
-3,312
-41% -$261K
ES icon
269
Eversource Energy
ES
$23.6B
$377K 0.04%
4,523
-338
-7% -$28.2K
WPC icon
270
W.P. Carey
WPC
$14.9B
$377K 0.04%
5,685
-476
-8% -$31.6K
ACN icon
271
Accenture
ACN
$159B
$374K 0.04%
1,741
-1,032
-37% -$222K
BKNG icon
272
Booking.com
BKNG
$178B
$371K 0.04%
+233
New +$371K
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$370K 0.04%
4,874
-379
-7% -$28.8K
XEL icon
274
Xcel Energy
XEL
$43B
$369K 0.04%
5,897
-6,278
-52% -$393K
SPYV icon
275
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$368K 0.04%
12,697
-13,520
-52% -$392K
9 10
11
12 13