BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
Cap. Flow
+$127M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.48M
4
XOM icon
Exxon Mobil
XOM
$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
501
Gilead Sciences
GILD
$143B
$262K 0.01%
4,399
-447
-9% -$26.6K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$262K 0.01%
+3,907
New +$262K
FXI icon
503
iShares China Large-Cap ETF
FXI
$6.65B
$261K 0.01%
8,149
– –
LUV icon
504
Southwest Airlines
LUV
$16.5B
$261K 0.01%
5,688
-1,000
-15% -$45.9K
SMMF
505
DELISTED
Summit Financial Group, Inc.
SMMF
$261K 0.01%
10,200
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$260K 0.01%
2,420
-614
-20% -$66K
JHG icon
507
Janus Henderson
JHG
$6.91B
$260K 0.01%
7,427
-691
-9% -$24.2K
CP icon
508
Canadian Pacific Kansas City
CP
$70.3B
$259K 0.01%
3,138
+85
+3% +$7.02K
SNY icon
509
Sanofi
SNY
$113B
$255K 0.01%
4,971
+55
+1% +$2.82K
TDV icon
510
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$254K 0.01%
4,065
+12
+0.3% +$750
BST icon
511
BlackRock Science and Technology Trust
BST
$1.37B
$253K 0.01%
5,839
+149
+3% +$6.46K
PEG icon
512
Public Service Enterprise Group
PEG
$40.5B
$252K 0.01%
+3,596
New +$252K
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.01%
4,351
– –
PECO icon
514
Phillips Edison & Co
PECO
$4.54B
$251K ﹤0.01%
+7,312
New +$251K
PWV icon
515
Invesco Large Cap Value ETF
PWV
$1.18B
$251K ﹤0.01%
5,123
– –
USA icon
516
Liberty All-Star Equity Fund
USA
$1.94B
$250K ﹤0.01%
30,953
-200
-0.6% -$1.62K
TSCO icon
517
Tractor Supply
TSCO
$32.1B
$249K ﹤0.01%
5,335
+870
+19% +$40.6K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$248K ﹤0.01%
+9,875
New +$248K
BMO icon
519
Bank of Montreal
BMO
$90.3B
$247K ﹤0.01%
+2,094
New +$247K
VTR icon
520
Ventas
VTR
$30.9B
$247K ﹤0.01%
3,993
– –
AZO icon
521
AutoZone
AZO
$70.6B
$245K ﹤0.01%
+120
New +$245K
TDG icon
522
TransDigm Group
TDG
$71.6B
$241K ﹤0.01%
370
+7
+2% +$4.56K
WEC icon
523
WEC Energy
WEC
$34.7B
$241K ﹤0.01%
2,410
+275
+13% +$27.5K
CARR icon
524
Carrier Global
CARR
$55.8B
$239K ﹤0.01%
5,209
-91
-2% -$4.18K
DVY icon
525
iShares Select Dividend ETF
DVY
$20.8B
$239K ﹤0.01%
1,865
+195
+12% +$25K
19 20
21
22 23