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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$9.3B
$505K 0.02%
4,847
-1,469
-23% -$153K
SRE icon
327
Sempra
SRE
$52.9B
$504K 0.02%
7,598
-198
-3% -$13.1K
PRU icon
328
Prudential Financial
PRU
$37.2B
$493K 0.02%
5,411
+419
+8% +$38.2K
CABO icon
329
Cable One
CABO
$922M
$492K 0.02%
+269
New +$492K
PSX icon
330
Phillips 66
PSX
$53.2B
$492K 0.02%
6,033
-407
-6% -$33.2K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.02%
11,337
+1,100
+11% +$47.7K
PML
332
PIMCO Municipal Income Fund II
PML
$491M
$491K 0.02%
33,000
– –
ATVI
333
DELISTED
Activision Blizzard Inc.
ATVI
$491K 0.02%
5,284
-216
-4% -$20.1K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$2.93B
$489K 0.02%
8,480
– –
AFL icon
335
Aflac
AFL
$57.2B
$488K 0.02%
9,536
-74
-0.8% -$3.79K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$488K 0.02%
7,346
– –
ET icon
337
Energy Transfer Partners
ET
$59.7B
$486K 0.02%
63,342
+310
+0.5% +$2.38K
PAYX icon
338
Paychex
PAYX
$48.7B
$483K 0.02%
4,924
+141
+3% +$13.8K
LEVI icon
339
Levi Strauss
LEVI
$8.79B
$478K 0.02%
20,000
– –
IYR icon
340
iShares US Real Estate ETF
IYR
$3.76B
$476K 0.02%
5,174
+339
+7% +$31.2K
GSK icon
341
GSK
GSK
$81.5B
$474K 0.02%
10,616
+173
+2% +$7.72K
FIS icon
342
Fidelity National Information Services
FIS
$35.9B
$469K 0.02%
3,332
-20
-0.6% -$2.82K
DD icon
343
DuPont de Nemours
DD
$32.6B
$465K 0.02%
6,013
-344
-5% -$26.6K
HPE icon
344
Hewlett Packard
HPE
$31B
$465K 0.02%
29,514
+256
+0.9% +$4.03K
ING icon
345
ING
ING
$71B
$464K 0.02%
37,931
+232
+0.6% +$2.84K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$461K 0.02%
4,514
-344
-7% -$35.1K
MPC icon
347
Marathon Petroleum
MPC
$54.8B
$459K 0.02%
8,576
-570
-6% -$30.5K
CCL icon
348
Carnival Corp
CCL
$42.8B
$458K 0.02%
17,262
+6,436
+59% +$171K
PANW icon
349
Palo Alto Networks
PANW
$130B
$458K 0.02%
8,538
-12
-0.1% -$644
SDIV icon
350
Global X SuperDividend ETF
SDIV
$953M
$458K 0.02%
10,972
+5,332
+95% +$223K
12 13
14
15 16