BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
301
Banner Corp
BANR
$2.14B
$1.22M 0.01%
25,390
+38
ALL icon
302
Allstate
ALL
$55.7B
$1.22M 0.01%
7,039
-82
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.21M 0.01%
34,033
+3,829
AEP icon
304
American Electric Power
AEP
$66.1B
$1.21M 0.01%
14,053
+3,912
MCK icon
305
McKesson
MCK
$109B
$1.21M 0.01%
2,246
+446
IDXX icon
306
Idexx Laboratories
IDXX
$60.1B
$1.2M 0.01%
2,231
-162
A icon
307
Agilent Technologies
A
$43.4B
$1.19M 0.01%
8,193
-95
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.19M 0.01%
28,253
-760
PPG icon
309
PPG Industries
PPG
$22.4B
$1.19M 0.01%
8,182
-560
ORLY icon
310
O'Reilly Automotive
ORLY
$85.8B
$1.18M 0.01%
15,615
+255
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.16M 0.01%
11,196
-2,662
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.16M 0.01%
15,873
+5,683
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.15M 0.01%
13,307
+1,953
F icon
314
Ford
F
$52.9B
$1.12M 0.01%
84,095
-6,652
MSTR icon
315
Strategy Inc
MSTR
$50.9B
$1.11M 0.01%
+6,520
TJX icon
316
TJX Companies
TJX
$169B
$1.11M 0.01%
10,951
+1,234
MDLZ icon
317
Mondelez International
MDLZ
$74.3B
$1.11M 0.01%
15,842
-285
CMG icon
318
Chipotle Mexican Grill
CMG
$45.6B
$1.1M 0.01%
18,950
+250
VHT icon
319
Vanguard Health Care ETF
VHT
$17.6B
$1.1M 0.01%
4,048
+604
VDE icon
320
Vanguard Energy ETF
VDE
$7.24B
$1.09M 0.01%
8,305
TM icon
321
Toyota
TM
$263B
$1.07M 0.01%
4,259
-7,074
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.07M 0.01%
25,021
-9,784
PSA icon
323
Public Storage
PSA
$48.2B
$1.07M 0.01%
3,673
+38
DLTR icon
324
Dollar Tree
DLTR
$22.6B
$1.06M 0.01%
7,954
-806
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$1.05M 0.01%
36,355
-70,575
11 12
13
14 15