BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
+$1.91B
Cap. Flow
+$474M
Cap. Flow %
24.85%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
280
Reduced
99
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$101B
$16.3M 0.86%
270,829
-5,272
-2% -$317K
INTC icon
27
Intel
INTC
$105B
$16.3M 0.85%
326,903
+39,973
+14% +$1.99M
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$15.6M 0.82%
73,746
+15,483
+27% +$3.28M
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$15.3M 0.8%
307,787
+80,982
+36% +$4.03M
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$13.5M 0.71%
32,047
+29,960
+1,436% +$12.6M
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$1.92B
$12.7M 0.67%
+257,328
New +$12.7M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.6M 0.61%
244,809
+22,463
+10% +$1.06M
NKE icon
33
Nike
NKE
$110B
$11.5M 0.61%
81,591
+66,761
+450% +$9.44M
KO icon
34
Coca-Cola
KO
$295B
$11.5M 0.6%
209,792
+5,292
+3% +$290K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.4M 0.6%
196,072
-6,061
-3% -$353K
TSLA icon
36
Tesla
TSLA
$1.08T
$11.2M 0.59%
15,890
+5,300
+50% +$3.74M
CHCO icon
37
City Holding Co
CHCO
$1.85B
$11.1M 0.58%
159,241
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$10.6M 0.56%
67,202
+8,612
+15% +$1.36M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.4B
$10.5M 0.55%
53,720
+35,876
+201% +$7.03M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
$10.5M 0.55%
152,825
+145,282
+1,926% +$9.96M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.3M 0.54%
201,175
+38,909
+24% +$2M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$10.3M 0.54%
204,641
+34,412
+20% +$1.72M
ROP icon
43
Roper Technologies
ROP
$56.1B
$9.43M 0.5%
21,882
+642
+3% +$277K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.3B
$9.42M 0.49%
129,102
+96,389
+295% +$7.03M
LMT icon
45
Lockheed Martin
LMT
$105B
$9.19M 0.48%
25,899
+3,482
+16% +$1.24M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$8.85M 0.46%
81,823
+19,871
+32% +$2.15M
QQQ icon
47
Invesco QQQ Trust
QQQ
$363B
$8.83M 0.46%
28,141
+4,416
+19% +$1.39M
PG icon
48
Procter & Gamble
PG
$369B
$8.49M 0.45%
61,023
+11,505
+23% +$1.6M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.49M 0.45%
64,409
-1,054
-2% -$139K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63B
$8.3M 0.44%
60,671
+19,813
+48% +$2.71M
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