BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$33.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$72.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.86M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.73M

Sector Composition

1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.59%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$14.5B
$881K 0.04%
22,939
+6,759
+42% +$260K
HSIC icon
252
Henry Schein
HSIC
$8.42B
$878K 0.04%
12,675
– –
HPQ icon
253
HP
HPQ
$27.4B
$873K 0.04%
27,502
-59
-0.2% -$1.87K
ALL icon
254
Allstate
ALL
$53.1B
$854K 0.04%
7,434
+335
+5% +$38.5K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$131B
$842K 0.04%
7,393
+1,051
+17% +$120K
SPEM icon
256
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$842K 0.04%
19,224
-559
-3% -$24.5K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$835K 0.04%
8,336
-590
-7% -$59.1K
MKTX icon
258
MarketAxess Holdings
MKTX
$7.01B
$819K 0.04%
1,645
+72
+5% +$35.8K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$813K 0.04%
10,652
-4,989
-32% -$381K
DUK icon
260
Duke Energy
DUK
$93.8B
$789K 0.04%
8,176
-524
-6% -$50.6K
DHR icon
261
Danaher
DHR
$143B
$781K 0.04%
3,913
-593
-13% -$118K
APD icon
262
Air Products & Chemicals
APD
$64.5B
$768K 0.04%
2,729
-525
-16% -$148K
CRM icon
263
Salesforce
CRM
$239B
$761K 0.04%
3,592
-193
-5% -$40.9K
AMAT icon
264
Applied Materials
AMAT
$130B
$753K 0.04%
5,636
+471
+9% +$62.9K
CME icon
265
CME Group
CME
$94.4B
$753K 0.04%
3,689
-135
-4% -$27.6K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$741K 0.04%
6,083
-692
-10% -$84.3K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$734K 0.04%
10,055
-2,540
-20% -$185K
CAH icon
268
Cardinal Health
CAH
$35.7B
$732K 0.04%
12,044
-477
-4% -$29K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$731K 0.04%
5,351
-100
-2% -$13.7K
COP icon
270
ConocoPhillips
COP
$116B
$723K 0.04%
13,642
+1,767
+15% +$93.6K
AEP icon
271
American Electric Power
AEP
$57.8B
$710K 0.04%
8,383
-1,398
-14% -$118K
WM icon
272
Waste Management
WM
$88.6B
$703K 0.03%
5,447
-617
-10% -$79.6K
RCL icon
273
Royal Caribbean
RCL
$95.7B
$701K 0.03%
8,193
+127
+2% +$10.9K
XEL icon
274
Xcel Energy
XEL
$43B
$694K 0.03%
10,428
+2,209
+27% +$147K
ETN icon
275
Eaton
ETN
$136B
$689K 0.03%
4,986
+1,643
+49% +$227K
9 10
11
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