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
GWW icon
351
W.W. Grainger
GWW
$47.5B
$546K 0.01%
1,054
+61
+6% +$31.6K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$2.93B
$545K 0.01%
7,586
-894
-11% -$64.2K
CMG icon
353
Chipotle Mexican Grill
CMG
$55.1B
$544K 0.01%
15,550
-350
-2% -$12.2K
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$542K 0.01%
7,346
– –
NET icon
355
Cloudflare
NET
$74.7B
$538K 0.01%
4,095
-1,036
-20% -$136K
SYK icon
356
Stryker
SYK
$150B
$536K 0.01%
2,005
-248
-11% -$66.3K
CORT icon
357
Corcept Therapeutics
CORT
$7.31B
$535K 0.01%
27,000
– –
PINS icon
358
Pinterest
PINS
$25.8B
$531K 0.01%
14,621
-685
-4% -$24.9K
PML
359
PIMCO Municipal Income Fund II
PML
$491M
$528K 0.01%
36,123
+3,123
+9% +$45.6K
ING icon
360
ING
ING
$71B
$522K 0.01%
37,467
-1,391
-4% -$19.4K
COIN icon
361
Coinbase
COIN
$76.8B
$517K 0.01%
2,048
+593
+41% +$150K
SGC icon
362
Superior Group of Companies
SGC
$195M
$513K 0.01%
23,361
+3,064
+15% +$67.3K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$510K 0.01%
3,371
-50
-1% -$7.57K
DTE icon
364
DTE Energy
DTE
$28.4B
$503K 0.01%
4,207
+265
+7% +$31.7K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$9.3B
$502K 0.01%
4,886
+16
+0.3% +$1.64K
LEVI icon
366
Levi Strauss
LEVI
$8.79B
$501K 0.01%
20,000
– –
XLV icon
367
Health Care Select Sector SPDR Fund
XLV
$34B
$499K 0.01%
3,541
+25
+0.7% +$3.52K
RWR icon
368
SPDR Dow Jones REIT ETF
RWR
$1.84B
$498K 0.01%
4,078
-108
-3% -$13.2K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$26.9B
$496K 0.01%
7,270
+458
+7% +$31.2K
YUMC icon
370
Yum China
YUMC
$16.5B
$496K 0.01%
9,953
+644
+7% +$32.1K
REZ icon
371
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$495K 0.01%
+5,043
New +$495K
SPDW icon
372
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$495K 0.01%
13,561
+1,376
+11% +$50.2K
CRBN icon
373
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$488K 0.01%
2,807
+62
+2% +$10.8K
HPE icon
374
Hewlett Packard
HPE
$31B
$488K 0.01%
30,962
+1,180
+4% +$18.6K
TRTN
375
DELISTED
Triton International Limited
TRTN
$486K 0.01%
8,074
+150
+2% +$9.03K
13 14
15
16 17