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
GE icon
276
GE Aerospace
GE
$296B
$857K 0.02%
14,566
-2,668
-15% -$157K
ALL icon
277
Allstate
ALL
$53.1B
$849K 0.02%
7,220
-586
-8% -$68.9K
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$844K 0.02%
30,837
+22,773
+282% +$623K
APD icon
279
Air Products & Chemicals
APD
$64.5B
$842K 0.02%
2,767
+149
+6% +$45.3K
WM icon
280
Waste Management
WM
$88.6B
$841K 0.02%
5,039
-195
-4% -$32.5K
CMI icon
281
Cummins
CMI
$55.1B
$836K 0.02%
3,833
+419
+12% +$91.4K
ETN icon
282
Eaton
ETN
$136B
$835K 0.02%
4,832
-6
-0.1% -$1.04K
AMAT icon
283
Applied Materials
AMAT
$130B
$830K 0.02%
5,277
-410
-7% -$64.5K
ROST icon
284
Ross Stores
ROST
$49.4B
$828K 0.02%
7,249
-1,967
-21% -$225K
CI icon
285
Cigna
CI
$81.5B
$827K 0.02%
3,601
+1
+0% +$230
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$813K 0.02%
5,588
+107
+2% +$15.6K
SCHH icon
287
Schwab US REIT ETF
SCHH
$8.38B
$784K 0.02%
29,740
-1,842
-6% -$48.6K
CNC icon
288
Centene
CNC
$14.2B
$783K 0.02%
9,503
+1,532
+19% +$126K
PSX icon
289
Phillips 66
PSX
$53.2B
$780K 0.02%
10,760
+2,361
+28% +$171K
INTF icon
290
iShares International Equity Factor ETF
INTF
$2.34B
$776K 0.02%
26,914
– –
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$772K 0.01%
10,055
– –
PANW icon
292
Palo Alto Networks
PANW
$130B
$768K 0.01%
8,280
-330
-4% -$30.6K
XLF icon
293
Financial Select Sector SPDR Fund
XLF
$53.2B
$762K 0.01%
19,507
-360
-2% -$14.1K
IXN icon
294
iShares Global Tech ETF
IXN
$5.72B
$755K 0.01%
11,730
– –
CTRA icon
295
Coterra Energy
CTRA
$18.3B
$753K 0.01%
39,613
-5,609
-12% -$107K
ADM icon
296
Archer Daniels Midland
ADM
$30.2B
$750K 0.01%
11,095
-1,268
-10% -$85.7K
AMP icon
297
Ameriprise Financial
AMP
$46.1B
$750K 0.01%
2,485
+114
+5% +$34.4K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$1.92B
$736K 0.01%
9,677
-152
-2% -$11.6K
ED icon
299
Consolidated Edison
ED
$35.4B
$733K 0.01%
8,592
-6
-0.1% -$512
MDLZ icon
300
Mondelez International
MDLZ
$79.9B
$733K 0.01%
11,052
+309
+3% +$20.5K
10 11
12
13 14