BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$131B
$750K 0.04%
6,342
+2,431
+62% +$287K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$747K 0.04%
13,534
+9,670
+250% +$534K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$736K 0.04%
11,861
-222
-2% -$13.8K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$723K 0.04%
10,156
-8,646
-46% -$616K
JPSE icon
255
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$719K 0.04%
19,957
-3,367
-14% -$121K
KLAC icon
256
KLA
KLAC
$119B
$717K 0.04%
+2,768
New +$717K
WM icon
257
Waste Management
WM
$88.6B
$715K 0.04%
6,064
+1,863
+44% +$220K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$714K 0.04%
6,249
+3,043
+95% +$348K
FCF icon
259
First Commonwealth Financial
FCF
$1.87B
$713K 0.04%
65,186
– –
CORT icon
260
Corcept Therapeutics
CORT
$7.31B
$706K 0.04%
27,000
– –
NUE icon
261
Nucor
NUE
$33.8B
$703K 0.04%
13,220
+7,453
+129% +$396K
STL
262
DELISTED
Sterling Bancorp
STL
$700K 0.04%
38,934
-199
-0.5% -$3.58K
CME icon
263
CME Group
CME
$94.4B
$696K 0.04%
3,824
+135
+4% +$24.6K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$695K 0.04%
12,223
+1
+0% +$57
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
$694K 0.04%
+15,485
New +$694K
FUV
266
DELISTED
Arcimoto, Inc. Common Stock
FUV
$686K 0.04%
+2,594
New +$686K
CNI icon
267
Canadian National Railway
CNI
$60.3B
$679K 0.04%
+6,177
New +$679K
HPQ icon
268
HP
HPQ
$27.4B
$678K 0.04%
27,561
+2,750
+11% +$67.7K
ZTS icon
269
Zoetis
ZTS
$67.9B
$677K 0.04%
4,088
-18
-0.4% -$2.98K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$677K 0.04%
5,087
+1,813
+55% +$241K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$674K 0.04%
5,451
+100
+2% +$12.4K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$672K 0.04%
+10,914
New +$672K
CAH icon
273
Cardinal Health
CAH
$35.7B
$671K 0.04%
12,521
-114
-0.9% -$6.11K
VPU icon
274
Vanguard Utilities ETF
VPU
$7.21B
$671K 0.04%
4,890
+685
+16% +$94K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$670K 0.04%
+5,632
New +$670K
9 10
11
12 13