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
KXI icon
451
iShares Global Consumer Staples ETF
KXI
$862M
$336K 0.01%
5,190
– –
AMD icon
452
Advanced Micro Devices
AMD
$245B
$335K 0.01%
2,326
+20
+0.9% +$2.88K
AGCO icon
453
AGCO
AGCO
$8.28B
$330K 0.01%
2,841
-20
-0.7% -$2.32K
BRO icon
454
Brown & Brown
BRO
$31.3B
$330K 0.01%
4,698
+41
+0.9% +$2.88K
OXY icon
455
Occidental Petroleum
OXY
$45.2B
$330K 0.01%
11,369
-210
-2% -$6.1K
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
$327K 0.01%
4,920
-124
-2% -$8.24K
SPIP icon
457
SPDR Portfolio TIPS ETF
SPIP
$967M
$326K 0.01%
10,352
-1
-0% -$31
VLO icon
458
Valero Energy
VLO
$48.7B
$324K 0.01%
4,317
+1,357
+46% +$102K
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$323K 0.01%
4,897
-1,363
-22% -$89.9K
J icon
460
Jacobs Solutions
J
$17.4B
$321K 0.01%
2,787
-37
-1% -$4.26K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$320K 0.01%
16,401
-1,485
-8% -$29K
CB icon
462
Chubb
CB
$111B
$319K 0.01%
1,650
+185
+13% +$35.8K
TSN icon
463
Tyson Foods
TSN
$20B
$316K 0.01%
3,622
+101
+3% +$8.81K
JRS icon
464
Nuveen Real Estate Income Fund
JRS
$236M
$313K 0.01%
+24,429
New +$313K
PLTR icon
465
Palantir
PLTR
$363B
$312K 0.01%
+17,134
New +$312K
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$310K 0.01%
10,408
– –
MP icon
467
MP Materials
MP
$11.2B
$310K 0.01%
6,819
+17
+0.2% +$773
NSA icon
468
National Storage Affiliates Trust
NSA
$2.56B
$310K 0.01%
4,479
-66
-1% -$4.57K
CERN
469
DELISTED
Cerner Corp
CERN
$305K 0.01%
3,289
-66
-2% -$6.12K
CTSH icon
470
Cognizant
CTSH
$35.1B
$303K 0.01%
3,419
-96
-3% -$8.51K
VMW
471
DELISTED
VMware, Inc
VMW
$301K 0.01%
+2,599
New +$301K
FXI icon
472
iShares China Large-Cap ETF
FXI
$6.65B
$298K 0.01%
8,149
-105
-1% -$3.84K
PH icon
473
Parker-Hannifin
PH
$96.1B
$296K 0.01%
930
-130
-12% -$41.4K
SPYV icon
474
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$296K 0.01%
7,054
+1,644
+30% +$69K
BMTC
475
DELISTED
Bryn Mawr Bank Corp
BMTC
$296K 0.01%
6,580
– –
17 18
19
20 21