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
GILD icon
376
Gilead Sciences
GILD
$144B
$400K 0.02%
6,183
-546
-8% -$35.3K
GPC icon
377
Genuine Parts
GPC
$19.5B
$398K 0.02%
3,442
+1,096
+47% +$127K
VAR
378
DELISTED
Varian Medical Systems, Inc.
VAR
$398K 0.02%
2,254
– –
RUTH
379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$397K 0.02%
16,000
-4,000
-20% -$99.3K
FNDF icon
380
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$397K 0.02%
12,380
+1,321
+12% +$42.4K
BX icon
381
Blackstone
BX
$135B
$392K 0.02%
5,266
-3,865
-42% -$288K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$391K 0.02%
6,820
-250
-4% -$14.3K
MET icon
383
MetLife
MET
$52.9B
$389K 0.02%
+6,393
New +$389K
JCI icon
384
Johnson Controls International
JCI
$70.1B
$388K 0.02%
6,499
+13
+0.2% +$776
NTES icon
385
NetEase
NTES
$91.2B
$388K 0.02%
3,755
+53
+1% +$5.48K
EWX icon
386
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$387K 0.02%
6,987
– –
FXI icon
387
iShares China Large-Cap ETF
FXI
$6.74B
$380K 0.02%
8,149
– –
RWR icon
388
SPDR Dow Jones REIT ETF
RWR
$1.83B
$380K 0.02%
4,017
-209
-5% -$19.8K
XLV icon
389
Health Care Select Sector SPDR Fund
XLV
$34B
$379K 0.02%
3,245
-190
-6% -$22.2K
ELV icon
390
Elevance Health
ELV
$69.4B
$377K 0.02%
1,050
-33
-3% -$11.8K
MCK icon
391
McKesson
MCK
$86.7B
$373K 0.02%
1,911
-16
-0.8% -$3.12K
VGK icon
392
Vanguard FTSE Europe ETF
VGK
$27.1B
$372K 0.02%
5,906
-919
-13% -$57.9K
LHX icon
393
L3Harris
LHX
$51.2B
$367K 0.02%
1,811
-248
-12% -$50.3K
CERN
394
DELISTED
Cerner Corp
CERN
$365K 0.02%
5,081
-71
-1% -$5.1K
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.02%
9,899
+2,324
+31% +$85.7K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$362K 0.02%
3,549
– –
MTZ icon
397
MasTec
MTZ
$13.9B
$361K 0.02%
3,857
-50
-1% -$4.68K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$22.1B
$359K 0.02%
31,075
-25
-0.1% -$289
VTRS icon
399
Viatris
VTRS
$12.2B
$359K 0.02%
25,670
+7,318
+40% +$102K
KMX icon
400
CarMax
KMX
$9.21B
$356K 0.02%
+2,686
New +$356K
14 15
16
17 18