BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+12.43%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$793M
AUM Growth
+$138M
Cap. Flow
+$66.3M
Cap. Flow %
8.35%
Top 10 Hldgs %
28.35%
Holding
432
New
80
Increased
181
Reduced
113
Closed
12

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.27M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$8.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.91M

Top Sells

1
NSP icon
Insperity
NSP
+$11.1M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$9.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.09M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.97M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.69M

Sector Composition

1 Technology 8.89%
2 Financials 8.71%
3 Industrials 7.03%
4 Healthcare 6.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
276
SPDR S&P International Small Cap ETF
GWX
$781M
$367K 0.05%
12,097
-4,476
-27% -$136K
PEG icon
277
Public Service Enterprise Group
PEG
$40B
$365K 0.05%
6,140
+427
+7% +$25.4K
CTAS icon
278
Cintas
CTAS
$81.7B
$363K 0.05%
7,180
– –
PGR icon
279
Progressive
PGR
$144B
$363K 0.05%
5,031
+241
+5% +$17.4K
VFC icon
280
VF Corp
VFC
$6.08B
$363K 0.05%
4,431
+43
+1% +$3.52K
SCHC icon
281
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$362K 0.05%
11,233
-1,316
-10% -$42.4K
BK icon
282
Bank of New York Mellon
BK
$73.4B
$359K 0.05%
7,110
+254
+4% +$12.8K
DGS icon
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$357K 0.05%
+7,572
New +$357K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$2.96B
$356K 0.04%
+9,740
New +$356K
IYY icon
285
iShares Dow Jones US ETF
IYY
$2.6B
$356K 0.04%
5,036
-2,310
-31% -$163K
MFC icon
286
Manulife Financial
MFC
$52.2B
$354K 0.04%
20,947
-4,233
-17% -$71.5K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$132B
$352K 0.04%
3,229
-6,556
-67% -$715K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.04%
2,473
– –
MMU
289
Western Asset Managed Municipals Fund
MMU
$559M
$349K 0.04%
26,514
– –
ADM icon
290
Archer Daniels Midland
ADM
$29.9B
$347K 0.04%
8,038
-41
-0.5% -$1.77K
AWK icon
291
American Water Works
AWK
$27.3B
$342K 0.04%
3,280
+56
+2% +$5.84K
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$337K 0.04%
2,182
-500
-19% -$77.2K
USFR
293
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$336K 0.04%
13,400
– –
SCHH icon
294
Schwab US REIT ETF
SCHH
$8.32B
$335K 0.04%
15,070
-310
-2% -$6.89K
SHW icon
295
Sherwin-Williams
SHW
$93.6B
$331K 0.04%
2,307
-48
-2% -$6.89K
ING icon
296
ING
ING
$72.5B
$330K 0.04%
27,161
+6,730
+33% +$81.8K
CERN
297
DELISTED
Cerner Corp
CERN
$330K 0.04%
5,769
+600
+12% +$34.3K
NTRS icon
298
Northern Trust
NTRS
$24.3B
$326K 0.04%
3,606
– –
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$326K 0.04%
2,997
– –
ELV icon
300
Elevance Health
ELV
$69.4B
$325K 0.04%
1,134
-40
-3% -$11.5K
10 11
12
13 14