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
F icon
276
Ford
F
$46.7B
$688K 0.03%
56,134
-4,190
-7% -$51.4K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$686K 0.03%
5,101
+14
+0.3% +$1.88K
JPIN icon
278
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$672K 0.03%
11,015
-10,754
-49% -$656K
ZTS icon
279
Zoetis
ZTS
$67.9B
$652K 0.03%
4,143
+55
+1% +$8.66K
VPU icon
280
Vanguard Utilities ETF
VPU
$7.21B
$643K 0.03%
4,576
-314
-6% -$44.1K
CORT icon
281
Corcept Therapeutics
CORT
$7.31B
$642K 0.03%
27,000
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$640K 0.03%
10,941
-295
-3% -$17.3K
CI icon
283
Cigna
CI
$81.5B
$637K 0.03%
2,634
-353
-12% -$85.4K
ADM icon
284
Archer Daniels Midland
ADM
$30.2B
$633K 0.03%
11,103
-409
-4% -$23.3K
CLX icon
285
Clorox
CLX
$15.5B
$632K 0.03%
3,276
+600
+22% +$116K
RAD
286
DELISTED
Rite Aid Corporation
RAD
$632K 0.03%
30,886
+11
+0% +$225
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$626K 0.03%
8,913
-35
-0.4% -$2.46K
DOW icon
288
Dow Inc
DOW
$17.4B
$625K 0.03%
9,770
+81
+0.8% +$5.18K
A icon
289
Agilent Technologies
A
$36.5B
$621K 0.03%
4,886
-33
-0.7% -$4.19K
PRF icon
290
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$621K 0.03%
20,465
-730
-3% -$22.2K
PNC icon
291
PNC Financial Services
PNC
$80.5B
$619K 0.03%
3,528
+105
+3% +$18.4K
BLK icon
292
Blackrock
BLK
$170B
$612K 0.03%
812
-78
-9% -$58.8K
CVS icon
293
CVS Health
CVS
$93.6B
$605K 0.03%
8,039
+1,324
+20% +$99.6K
IXN icon
294
iShares Global Tech ETF
IXN
$5.72B
$602K 0.03%
11,730
– –
INTF icon
295
iShares International Equity Factor ETF
INTF
$2.34B
$600K 0.03%
20,896
+292
+1% +$8.38K
DLTR icon
296
Dollar Tree
DLTR
$20.6B
$599K 0.03%
5,231
-176
-3% -$20.2K
EXC icon
297
Exelon
EXC
$43.9B
$599K 0.03%
19,186
+3,922
+26% +$122K
LNT icon
298
Alliant Energy
LNT
$16.6B
$595K 0.03%
10,981
+3,379
+44% +$183K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$71.8B
$593K 0.03%
24,408
-1,839
-7% -$44.7K
SCHH icon
300
Schwab US REIT ETF
SCHH
$8.38B
$592K 0.03%
28,820
+28
+0.1% +$575
10 11
12
13 14