BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.48M
4
AXP icon
American Express
AXP
+$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
401
Realty Income
O
$54B
$328K 0.02%
5,452
+307
+6% +$18.5K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$101B
$328K 0.02%
1,388
+47
+4% +$11.1K
SLP icon
403
Simulations Plus
SLP
$285M
$327K 0.02%
4,548
-100
-2% -$7.19K
BND icon
404
Vanguard Total Bond Market
BND
$135B
$324K 0.02%
3,677
+719
+24% +$63.4K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$324K 0.02%
11,059
+440
+4% +$12.9K
PALL icon
406
abrdn Physical Palladium Shares ETF
PALL
$520M
$322K 0.02%
1,404
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$320K 0.02%
3,886
– –
AGCO icon
408
AGCO
AGCO
$8.23B
$319K 0.02%
3,098
-1,207
-28% -$124K
WTW icon
409
Willis Towers Watson
WTW
$32.4B
$319K 0.02%
1,512
-75
-5% -$15.8K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$312K 0.02%
11,152
+1,012
+10% +$28.3K
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$861M
$307K 0.02%
5,265
– –
RWO icon
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$306K 0.02%
6,889
+133
+2% +$5.91K
SMH icon
413
VanEck Semiconductor ETF
SMH
$28B
$306K 0.02%
2,800
-1,000
-26% -$109K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$305K 0.02%
1,436
-29
-2% -$6.16K
GAM
415
General American Investors Company
GAM
$1.41B
$305K 0.02%
+8,200
New +$305K
JCI icon
416
Johnson Controls International
JCI
$70.1B
$302K 0.02%
6,486
-72
-1% -$3.35K
GPN icon
417
Global Payments
GPN
$21.2B
$301K 0.02%
1,395
+114
+9% +$24.6K
TDG icon
418
TransDigm Group
TDG
$72.9B
$301K 0.02%
487
+9
+2% +$5.56K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$22.1B
$300K 0.02%
31,100
– –
MGC icon
420
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$297K 0.02%
2,226
– –
SCHK icon
421
Schwab 1000 Index ETF
SCHK
$4.54B
$297K 0.02%
+15,860
New +$297K
IONS icon
422
Ionis Pharmaceuticals
IONS
$9.72B
$295K 0.02%
5,212
– –
TCOM icon
423
Trip.com Group
TCOM
$47.7B
$295K 0.02%
8,753
– –
TJX icon
424
TJX Companies
TJX
$157B
$295K 0.02%
4,327
+502
+13% +$34.2K
BP icon
425
BP
BP
$87.3B
$292K 0.02%
14,244
-10,116
-42% -$207K
15 16
17
18 19