BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$293M
Cap. Flow
+$9.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
61.22%
Holding
634
New
44
Increased
195
Reduced
305
Closed
35

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$10.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$10.7M
5
XOM icon
Exxon Mobil
XOM
$7.52M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$26.2M
2
CHCO icon
City Holding Co
CHCO
$11.2M
3
VTV icon
Vanguard Value ETF
VTV
$8.5M
4
NSP icon
Insperity
NSP
$8.34M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$6.54M

Sector Composition

1 Technology 4.67%
2 Communication Services 3.77%
3 Financials 2.66%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.1B
$1.08M 0.02%
7,758
-108
-1% -$15K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.06M 0.02%
30,985
+595
+2% +$20.4K
FCF icon
253
First Commonwealth Financial
FCF
$1.87B
$1.02M 0.02%
63,642
-746
-1% -$12K
ADI icon
254
Analog Devices
ADI
$122B
$1.02M 0.02%
5,778
-169
-3% -$29.7K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.02%
8,867
-2,463
-22% -$281K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.01M 0.02%
18,660
-1,136
-6% -$61.3K
STL
257
DELISTED
Sterling Bancorp
STL
$1.01M 0.02%
38,963
– –
COP icon
258
ConocoPhillips
COP
$116B
$1M 0.02%
13,858
+1,026
+8% +$74K
GIS icon
259
General Mills
GIS
$27B
$999K 0.02%
14,827
-276
-2% -$18.6K
EXC icon
260
Exelon
EXC
$43.9B
$988K 0.02%
23,970
+247
+1% +$10.2K
ZTS icon
261
Zoetis
ZTS
$67.9B
$973K 0.02%
3,986
-447
-10% -$109K
HSIC icon
262
Henry Schein
HSIC
$8.42B
$957K 0.02%
12,339
-457
-4% -$35.4K
HPQ icon
263
HP
HPQ
$27.4B
$935K 0.02%
24,817
-3,169
-11% -$119K
EA icon
264
Electronic Arts
EA
$42.2B
$933K 0.02%
7,076
-1,356
-16% -$179K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$916K 0.02%
11,267
-2,713
-19% -$221K
KEYS icon
266
Keysight
KEYS
$28.9B
$915K 0.02%
4,433
+1,854
+72% +$383K
IYY icon
267
iShares Dow Jones US ETF
IYY
$2.59B
$904K 0.02%
7,670
+148
+2% +$17.4K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$900K 0.02%
6,484
+1,234
+24% +$171K
CHTR icon
269
Charter Communications
CHTR
$35.7B
$899K 0.02%
1,379
-54
-4% -$35.2K
ILMN icon
270
Illumina
ILMN
$15.7B
$898K 0.02%
2,426
-7
-0.3% -$2.59K
TFSL icon
271
TFS Financial
TFSL
$3.82B
$895K 0.02%
50,091
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$893K 0.02%
10,469
-1,110
-10% -$94.7K
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$875K 0.02%
+34,379
New +$875K
BLK icon
274
Blackrock
BLK
$170B
$868K 0.02%
948
+40
+4% +$36.6K
BALL icon
275
Ball Corp
BALL
$13.9B
$864K 0.02%
+8,973
New +$864K
9 10
11
12 13