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
GSK icon
301
GSK
GSK
$81.5B
$732K 0.01%
13,276
+830
+7% +$45.8K
AEP icon
302
American Electric Power
AEP
$57.8B
$727K 0.01%
8,175
-520
-6% -$46.2K
ARKK icon
303
ARK Innovation ETF
ARKK
$7.49B
$724K 0.01%
7,658
-1,931
-20% -$183K
PNC icon
304
PNC Financial Services
PNC
$80.5B
$717K 0.01%
3,577
-5
-0.1% -$1K
C icon
305
Citigroup
C
$176B
$715K 0.01%
11,836
-140
-1% -$8.46K
CME icon
306
CME Group
CME
$94.4B
$710K 0.01%
3,106
-68
-2% -$15.5K
HWC icon
307
Hancock Whitney
HWC
$5.32B
$708K 0.01%
+14,160
New +$708K
MGC icon
308
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$694K 0.01%
4,129
+1,903
+85% +$320K
EFSC icon
309
Enterprise Financial Services Corp
EFSC
$2.24B
$678K 0.01%
+14,396
New +$678K
ENB icon
310
Enbridge
ENB
$105B
$674K 0.01%
17,248
-19
-0.1% -$742
IYR icon
311
iShares US Real Estate ETF
IYR
$3.76B
$673K 0.01%
5,798
+265
+5% +$30.8K
PRU icon
312
Prudential Financial
PRU
$37.2B
$671K 0.01%
6,203
-130
-2% -$14.1K
PAYX icon
313
Paychex
PAYX
$48.7B
$668K 0.01%
4,896
-145
-3% -$19.8K
VPU icon
314
Vanguard Utilities ETF
VPU
$7.21B
$663K 0.01%
4,237
-139
-3% -$21.8K
RWX icon
315
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$662K 0.01%
18,599
+389
+2% +$13.8K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$661K 0.01%
20,036
+8,761
+78% +$289K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.01%
14,049
-996
-7% -$46.2K
CAH icon
318
Cardinal Health
CAH
$35.7B
$649K 0.01%
12,596
+430
+4% +$22.2K
STX icon
319
Seagate
STX
$40B
$648K 0.01%
5,737
-65
-1% -$7.34K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$646K 0.01%
3,553
-521
-13% -$94.7K
DLTR icon
321
Dollar Tree
DLTR
$20.6B
$645K 0.01%
4,590
-2,620
-36% -$368K
SHOP icon
322
Shopify
SHOP
$191B
$645K 0.01%
4,680
-90
-2% -$12.4K
AFL icon
323
Aflac
AFL
$57.2B
$644K 0.01%
11,027
-328
-3% -$19.2K
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$644K 0.01%
3,150
-706
-18% -$144K
GS icon
325
Goldman Sachs
GS
$223B
$643K 0.01%
1,681
+189
+13% +$72.3K
11 12
13
14 15