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
LBRDK icon
301
Liberty Broadband Class C
LBRDK
$8.61B
$582K 0.03%
+3,878
New +$582K
ROK icon
302
Rockwell Automation
ROK
$38.2B
$578K 0.03%
2,177
-15
-0.7% -$3.98K
ICF icon
303
iShares Select U.S. REIT ETF
ICF
$1.92B
$576K 0.03%
9,968
-572
-5% -$33.1K
AWK icon
304
American Water Works
AWK
$28B
$568K 0.03%
3,787
-137
-3% -$20.5K
XLY icon
305
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$568K 0.03%
3,382
-415
-11% -$69.7K
RWX icon
306
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$567K 0.03%
16,465
+71
+0.4% +$2.45K
TRV icon
307
Travelers Companies
TRV
$62B
$565K 0.03%
3,753
-31
-0.8% -$4.67K
SYK icon
308
Stryker
SYK
$150B
$552K 0.03%
2,268
+19
+0.8% +$4.62K
XLF icon
309
Financial Select Sector SPDR Fund
XLF
$53.2B
$551K 0.03%
16,182
+50
+0.3% +$1.7K
AMP icon
310
Ameriprise Financial
AMP
$46.1B
$549K 0.03%
2,362
+90
+4% +$20.9K
DEO icon
311
Diageo
DEO
$61.3B
$548K 0.03%
3,339
+282
+9% +$46.3K
LUV icon
312
Southwest Airlines
LUV
$16.5B
$548K 0.03%
8,980
-649
-7% -$39.6K
CXT icon
313
Crane NXT
CXT
$3.51B
$536K 0.03%
16,430
– –
SHOP icon
314
Shopify
SHOP
$191B
$536K 0.03%
4,840
+150
+3% +$16.6K
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$532K 0.03%
3,306
+54
+2% +$8.69K
C icon
316
Citigroup
C
$176B
$530K 0.03%
7,288
+1,794
+33% +$130K
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$528K 0.03%
7,726
-350
-4% -$23.9K
TT icon
318
Trane Technologies
TT
$92.1B
$525K 0.03%
3,173
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$524K 0.03%
4,090
-2,159
-35% -$277K
IVOL icon
320
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$523K 0.03%
+18,294
New +$523K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$520K 0.03%
8,175
-977
-11% -$62.1K
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$519K 0.03%
+4,913
New +$519K
SGC icon
323
Superior Group of Companies
SGC
$195M
$516K 0.03%
20,297
-7,007
-26% -$178K
MFC icon
324
Manulife Financial
MFC
$52.1B
$511K 0.03%
23,752
+753
+3% +$16.2K
ED icon
325
Consolidated Edison
ED
$35.4B
$510K 0.03%
6,815
-928
-12% -$69.4K
11 12
13
14 15