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
AI icon
326
C3.ai
AI
$2.15B
$632K 0.01%
+20,209
New +$632K
MMC icon
327
Marsh & McLennan
MMC
$100B
$629K 0.01%
3,620
+129
+4% +$22.4K
DOW icon
328
Dow Inc
DOW
$17.4B
$623K 0.01%
10,987
-65
-0.6% -$3.69K
LNT icon
329
Alliant Energy
LNT
$16.6B
$622K 0.01%
10,117
+108
+1% +$6.64K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$618K 0.01%
5,819
+142
+3% +$15.1K
TT icon
331
Trane Technologies
TT
$92.1B
$618K 0.01%
3,058
-294
-9% -$59.4K
AWK icon
332
American Water Works
AWK
$28B
$617K 0.01%
3,267
-24
-0.7% -$4.53K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
$611K 0.01%
10,987
-23,968
-69% -$1.33M
TSM icon
334
TSMC
TSM
$1.26T
$609K 0.01%
5,061
-8,087
-62% -$973K
ELV icon
335
Elevance Health
ELV
$70.6B
$607K 0.01%
1,309
+202
+18% +$93.7K
DD icon
336
DuPont de Nemours
DD
$32.6B
$599K 0.01%
7,414
-615
-8% -$49.7K
BABA icon
337
Alibaba
BABA
$323B
$598K 0.01%
5,033
-466
-8% -$55.4K
XLP icon
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$596K 0.01%
7,726
-51
-0.7% -$3.93K
MRNA icon
339
Moderna
MRNA
$9.78B
$595K 0.01%
2,344
+637
+37% +$162K
IP icon
340
International Paper
IP
$25.7B
$590K 0.01%
12,557
-1,056
-8% -$49.6K
VXF icon
341
Vanguard Extended Market ETF
VXF
$24.1B
$590K 0.01%
3,225
-62
-2% -$11.3K
CROX icon
342
Crocs
CROX
$4.72B
$577K 0.01%
4,500
+115
+3% +$14.7K
AFRM icon
343
Affirm
AFRM
$28.4B
$573K 0.01%
5,695
+792
+16% +$79.7K
CXT icon
344
Crane NXT
CXT
$3.51B
$573K 0.01%
16,220
-210
-1% -$7.42K
LHX icon
345
L3Harris
LHX
$51B
$566K 0.01%
2,654
+326
+14% +$69.5K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$562K 0.01%
17,301
+4,899
+40% +$159K
TEL icon
347
TE Connectivity
TEL
$61.7B
$560K 0.01%
3,468
+30
+0.9% +$4.84K
MPC icon
348
Marathon Petroleum
MPC
$54.8B
$559K 0.01%
8,734
+159
+2% +$10.2K
RCL icon
349
Royal Caribbean
RCL
$95.7B
$559K 0.01%
7,276
-43
-0.6% -$3.3K
XEL icon
350
Xcel Energy
XEL
$43B
$547K 0.01%
8,086
-155
-2% -$10.5K
12 13
14
15 16