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
WTRG icon
401
Essential Utilities
WTRG
$10.7B
$351K 0.02%
7,843
-141
-2% -$6.31K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$350K 0.02%
3,198
+419
+15% +$45.9K
TCOM icon
403
Trip.com Group
TCOM
$47.3B
$350K 0.02%
8,832
+79
+0.9% +$3.13K
RWK icon
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$349K 0.02%
4,051
-6,105
-60% -$526K
WTW icon
405
Willis Towers Watson
WTW
$32.1B
$346K 0.02%
1,512
– –
QQQH
406
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$345K 0.02%
6,431
– –
MMU
407
Western Asset Managed Municipals Fund
MMU
$560M
$344K 0.02%
26,514
– –
PALL icon
408
abrdn Physical Palladium Shares ETF
PALL
$519M
$344K 0.02%
1,404
– –
YUM icon
409
Yum! Brands
YUM
$40.5B
$342K 0.02%
3,157
– –
SMH icon
410
VanEck Semiconductor ETF
SMH
$28.2B
$341K 0.02%
2,800
– –
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$341K 0.02%
3,886
– –
O icon
412
Realty Income
O
$54.4B
$334K 0.02%
5,421
-31
-0.6% -$1.91K
DLR icon
413
Digital Realty Trust
DLR
$55.9B
$331K 0.02%
2,351
-173
-7% -$24.4K
TJX icon
414
TJX Companies
TJX
$156B
$331K 0.02%
4,998
+671
+16% +$44.4K
MS icon
415
Morgan Stanley
MS
$243B
$329K 0.02%
4,240
+872
+26% +$67.7K
SPDW icon
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$326K 0.02%
9,232
+1,513
+20% +$53.4K
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K 0.02%
4,363
-38
-0.9% -$2.81K
BMO icon
418
Bank of Montreal
BMO
$90.6B
$322K 0.02%
3,611
– –
KR icon
419
Kroger
KR
$44.7B
$322K 0.02%
8,957
+739
+9% +$26.6K
SPTM icon
420
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$322K 0.02%
6,549
-3,513
-35% -$173K
DAL icon
421
Delta Air Lines
DAL
$39.6B
$317K 0.02%
6,569
-72
-1% -$3.48K
TER icon
422
Teradyne
TER
$18.3B
$316K 0.02%
2,595
-346
-12% -$42.1K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$313K 0.02%
1,436
– –
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$4.54B
$313K 0.02%
15,860
– –
SNV icon
425
Synovus
SNV
$7.15B
$313K 0.02%
6,831
-112
-2% -$5.13K
15 16
17
18 19