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
NOC icon
351
Northrop Grumman
NOC
$83.3B
$455K 0.02%
1,405
-246
-15% -$79.7K
TEL icon
352
TE Connectivity
TEL
$61.4B
$451K 0.02%
3,496
+211
+6% +$27.2K
CNC icon
353
Centene
CNC
$14.2B
$442K 0.02%
6,920
-47
-0.7% -$3K
EMLC icon
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$436K 0.02%
+14,200
New +$436K
MKL icon
355
Markel Group
MKL
$24.4B
$435K 0.02%
382
-26
-6% -$29.6K
UL icon
356
Unilever
UL
$157B
$435K 0.02%
7,791
-167
-2% -$9.32K
ZBH icon
357
Zimmer Biomet
ZBH
$20.7B
$433K 0.02%
2,788
-231
-8% -$35.9K
CROX icon
358
Crocs
CROX
$4.76B
$432K 0.02%
5,365
+5
+0.1% +$403
STX icon
359
Seagate
STX
$40.2B
$432K 0.02%
5,628
-52
-0.9% -$3.99K
RIO icon
360
Rio Tinto
RIO
$104B
$430K 0.02%
5,538
-784
-12% -$60.9K
CRBN icon
361
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$429K 0.02%
2,745
– –
XLB icon
362
Materials Select Sector SPDR Fund
XLB
$5.52B
$429K 0.02%
5,441
+534
+11% +$42.1K
TRTN
363
DELISTED
Triton International Limited
TRTN
$428K 0.02%
7,786
-15
-0.2% -$825
WPC icon
364
W.P. Carey
WPC
$14.7B
$427K 0.02%
6,160
– –
CUT icon
365
Invesco MSCI Global Timber ETF
CUT
$46.4M
$426K 0.02%
11,866
-465
-4% -$16.7K
FUV
366
DELISTED
Arcimoto, Inc. Common Stock
FUV
$422K 0.02%
1,594
-1,000
-39% -$265K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.6B
$417K 0.02%
1,702
-25
-1% -$6.13K
CMI icon
368
Cummins
CMI
$54.8B
$412K 0.02%
1,590
+20
+1% +$5.18K
JETS icon
369
US Global Jets ETF
JETS
$839M
$412K 0.02%
15,323
+2,568
+20% +$69K
FPXI icon
370
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$410K 0.02%
6,210
+14
+0.2% +$924
GS icon
371
Goldman Sachs
GS
$225B
$408K 0.02%
1,246
+362
+41% +$119K
AGCO icon
372
AGCO
AGCO
$8.23B
$407K 0.02%
2,834
-264
-9% -$37.9K
CMG icon
373
Chipotle Mexican Grill
CMG
$53.2B
$406K 0.02%
14,300
-1,100
-7% -$31.2K
JEF icon
374
Jefferies Financial Group
JEF
$13.2B
$405K 0.02%
14,072
– –
NPKI
375
NPK International Inc.
NPKI
$885M
$404K 0.02%
128,803
– –
13 14
15
16 17