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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$657K 0.03%
11,236
+437
+4% +$25.6K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$14B
$654K 0.03%
21,058
-612
-3% -$19K
BLK icon
278
Blackrock
BLK
$170B
$642K 0.03%
890
+311
+54% +$224K
SGC icon
279
Superior Group of Companies
SGC
$195M
$635K 0.03%
27,304
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
$623K 0.03%
16,180
+5,116
+46% +$197K
CI icon
281
Cigna
CI
$81.5B
$622K 0.03%
2,987
+262
+10% +$54.6K
MCO icon
282
Moody's
MCO
$89.5B
$614K 0.03%
2,117
+1,005
+90% +$291K
XLY icon
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$610K 0.03%
3,797
-550
-13% -$88.4K
AWK icon
284
American Water Works
AWK
$28B
$602K 0.03%
3,924
+652
+20% +$100K
RCL icon
285
Royal Caribbean
RCL
$95.7B
$602K 0.03%
8,066
+3,885
+93% +$290K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$601K 0.03%
8,948
+43
+0.5% +$2.89K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$11.2B
$598K 0.03%
8,516
+1,945
+30% +$137K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$9.3B
$598K 0.03%
6,316
-1,468
-19% -$139K
BX icon
289
Blackstone
BX
$133B
$592K 0.03%
9,131
+5,116
+127% +$332K
IXN icon
290
iShares Global Tech ETF
IXN
$5.72B
$587K 0.03%
11,730
+750
+7% +$37.5K
DLTR icon
291
Dollar Tree
DLTR
$20.6B
$584K 0.03%
5,407
+154
+3% +$16.6K
A icon
292
Agilent Technologies
A
$36.5B
$583K 0.03%
4,919
+446
+10% +$52.9K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$581K 0.03%
11,372
-2,061
-15% -$105K
ADM icon
294
Archer Daniels Midland
ADM
$30.2B
$580K 0.03%
11,512
+3,374
+41% +$170K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$1.92B
$568K 0.03%
10,540
-400
-4% -$21.6K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$565K 0.03%
21,195
+440
+2% +$11.7K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
$561K 0.03%
+26,247
New +$561K
ED icon
298
Consolidated Edison
ED
$35.4B
$560K 0.03%
7,743
+2,808
+57% +$203K
INTF icon
299
iShares International Equity Factor ETF
INTF
$2.34B
$560K 0.03%
20,604
-1,308
-6% -$35.6K
RWX icon
300
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$559K 0.03%
16,394
+2,177
+15% +$74.2K
10 11
12
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