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
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.52B
$477K 0.01%
5,262
-77
-1% -$6.98K
IWC icon
377
iShares Micro-Cap ETF
IWC
$911M
$476K 0.01%
3,406
-35
-1% -$4.89K
RF icon
378
Regions Financial
RF
$24.1B
$475K 0.01%
21,795
+69
+0.3% +$1.5K
CABO icon
379
Cable One
CABO
$922M
$474K 0.01%
269
– –
RWO icon
380
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$472K 0.01%
8,343
-7,648
-48% -$433K
O icon
381
Realty Income
O
$54.2B
$471K 0.01%
6,579
-182
-3% -$13K
VSGX icon
382
Vanguard ESG International Stock ETF
VSGX
$5B
$469K 0.01%
7,557
+622
+9% +$38.6K
ET icon
383
Energy Transfer Partners
ET
$59.7B
$463K 0.01%
56,311
+545
+1% +$4.48K
CLX icon
384
Clorox
CLX
$15.5B
$462K 0.01%
2,651
-442
-14% -$77K
RAD
385
DELISTED
Rite Aid Corporation
RAD
$454K 0.01%
30,880
-12
-0% -$176
DES icon
386
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$452K 0.01%
13,754
– –
GBIL icon
387
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$451K 0.01%
4,504
-1,086
-19% -$109K
PRVA icon
388
Privia Health
PRVA
$2.86B
$450K 0.01%
17,391
– –
EXR icon
389
Extra Space Storage
EXR
$31.3B
$448K 0.01%
1,977
-71
-3% -$16.1K
KR icon
390
Kroger
KR
$44.8B
$445K 0.01%
9,829
+935
+11% +$42.3K
MS icon
391
Morgan Stanley
MS
$236B
$445K 0.01%
4,538
-61
-1% -$5.98K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$439K 0.01%
10,165
+1,406
+16% +$60.7K
K icon
393
Kellanova
K
$27.8B
$438K 0.01%
7,238
-59
-0.8% -$3.57K
MCK icon
394
McKesson
MCK
$85.5B
$436K 0.01%
1,754
+43
+3% +$10.7K
EWX icon
395
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$435K 0.01%
7,335
+450
+7% +$26.7K
NOC icon
396
Northrop Grumman
NOC
$83.2B
$435K 0.01%
1,124
-264
-19% -$102K
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$430K 0.01%
5,413
+536
+11% +$42.6K
UL icon
398
Unilever
UL
$158B
$428K 0.01%
7,958
-641
-7% -$34.5K
MET icon
399
MetLife
MET
$52.9B
$427K 0.01%
6,828
-28
-0.4% -$1.75K
MKL icon
400
Markel Group
MKL
$24.2B
$427K 0.01%
346
-21
-6% -$25.9K
14 15
16
17 18