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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$1.05M 0.01%
10,403
+7,572
OKE icon
327
Oneok
OKE
$45.8B
$1.04M 0.01%
12,920
-23,167
SCHH icon
328
Schwab US REIT ETF
SCHH
$8.5B
$1.03M 0.01%
50,952
+869
RCL icon
329
Royal Caribbean
RCL
$72.6B
$1.03M 0.01%
7,406
-797
PRCT icon
330
Procept Biorobotics
PRCT
$1.77B
$1.01M 0.01%
20,505
-200
HPQ icon
331
HP
HPQ
$22.8B
$1.01M 0.01%
33,497
+400
XEL icon
332
Xcel Energy
XEL
$48.6B
$1.01M 0.01%
18,798
+388
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.01M 0.01%
14,222
-3,264
VOE icon
334
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.01M 0.01%
6,458
-373
GS icon
335
Goldman Sachs
GS
$248B
$1.01M 0.01%
2,408
+355
WTM icon
336
White Mountains Insurance
WTM
$5.15B
$998K 0.01%
+556
ET icon
337
Energy Transfer Partners
ET
$57.4B
$997K 0.01%
63,372
+93
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$995K 0.01%
3,470
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14.2B
$994K 0.01%
30,829
TRV icon
340
Travelers Companies
TRV
$65.3B
$979K 0.01%
4,253
+199
HSIC icon
341
Henry Schein
HSIC
$8.78B
$978K 0.01%
12,956
+664
HIG icon
342
Hartford Financial Services
HIG
$38.2B
$965K 0.01%
9,362
+4,751
SCHP icon
343
Schwab US TIPS ETF
SCHP
$14.8B
$961K 0.01%
36,834
+2,544
SYK icon
344
Stryker
SYK
$142B
$951K 0.01%
2,658
+211
CVS icon
345
CVS Health
CVS
$102B
$947K 0.01%
11,870
-338
ED icon
346
Consolidated Edison
ED
$36.2B
$943K 0.01%
10,380
+1,046
BND icon
347
Vanguard Total Bond Market
BND
$143B
$941K 0.01%
12,960
-168
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$933K 0.01%
21,674
-2,405
GIS icon
349
General Mills
GIS
$25.3B
$929K 0.01%
13,280
+37
CTRA icon
350
Coterra Energy
CTRA
$20.4B
$921K 0.01%
33,018
-393
12 13
14
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