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
MGC icon
426
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$312K 0.02%
2,226
– –
VFC icon
427
VF Corp
VFC
$5.86B
$312K 0.02%
3,899
-378
-9% -$30.2K
CTVA icon
428
Corteva
CTVA
$49.1B
$311K 0.02%
6,668
-113
-2% -$5.27K
GLW icon
429
Corning
GLW
$61B
$311K 0.02%
7,141
-5,491
-43% -$239K
RWO icon
430
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$311K 0.02%
6,596
-293
-4% -$13.8K
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$5B
$311K 0.02%
5,062
+1,426
+39% +$87.6K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$309K 0.02%
17,949
+4,260
+31% +$73.3K
KEYS icon
433
Keysight
KEYS
$28.9B
$308K 0.02%
2,148
+11
+0.5% +$1.58K
KXI icon
434
iShares Global Consumer Staples ETF
KXI
$862M
$306K 0.02%
5,265
– –
WEC icon
435
WEC Energy
WEC
$34.7B
$306K 0.02%
3,274
-727
-18% -$67.9K
PSI icon
436
Invesco Semiconductors ETF
PSI
$740M
$301K 0.01%
7,500
– –
BMTC
437
DELISTED
Bryn Mawr Bank Corp
BMTC
$299K 0.01%
6,580
-30
-0.5% -$1.36K
RF icon
438
Regions Financial
RF
$24.1B
$295K 0.01%
14,296
-1,992
-12% -$41.1K
SNAP icon
439
Snap
SNAP
$12.4B
$295K 0.01%
5,645
-86
-2% -$4.49K
NWN icon
440
Northwest Natural Holdings
NWN
$1.71B
$294K 0.01%
5,449
+111
+2% +$5.99K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$293K 0.01%
2,591
+457
+21% +$51.7K
BP icon
442
BP
BP
$87.4B
$291K 0.01%
11,961
-2,283
-16% -$55.5K
DTE icon
443
DTE Energy
DTE
$28.4B
$290K 0.01%
2,563
-221
-8% -$25K
GM icon
444
General Motors
GM
$55.5B
$288K 0.01%
+5,014
New +$288K
SLP icon
445
Simulations Plus
SLP
$279M
$288K 0.01%
4,548
– –
TDG icon
446
TransDigm Group
TDG
$71.6B
$286K 0.01%
487
– –
VXF icon
447
Vanguard Extended Market ETF
VXF
$24.1B
$284K 0.01%
1,603
-49
-3% -$8.68K
STND
448
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$283K 0.01%
8,655
– –
LYB icon
449
LyondellBasell Industries
LYB
$17.7B
$282K 0.01%
+2,706
New +$282K
SIRI icon
450
SiriusXM
SIRI
$8.1B
$282K 0.01%
4,634
-605
-12% -$36.8K
16 17
18
19 20