BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
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
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.7B
$8.28M 0.43%
70,602
+32,762
+87% +$3.84M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.21M 0.43%
369,132
+346,292
+1,516% +$7.7M
SCHF icon
53
Schwab International Equity ETF
SCHF
$50.3B
$8.14M 0.43%
452,274
+418,494
+1,239% +$7.53M
JPM icon
54
JPMorgan Chase
JPM
$835B
$7.88M 0.41%
61,997
-10,405
-14% -$1.32M
VUG icon
55
Vanguard Growth ETF
VUG
$187B
$7.79M 0.41%
30,730
+694
+2% +$176K
MCD icon
56
McDonald's
MCD
$226B
$7.76M 0.41%
36,164
+1,570
+5% +$337K
ABT icon
57
Abbott
ABT
$231B
$7.56M 0.4%
69,085
+3,672
+6% +$402K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$7.51M 0.39%
53,165
+8,722
+20% +$1.23M
NSP icon
59
Insperity
NSP
$2.1B
$7.47M 0.39%
91,770
-6,938
-7% -$565K
HD icon
60
Home Depot
HD
$410B
$7.44M 0.39%
27,994
+10,865
+63% +$2.89M
ABBV icon
61
AbbVie
ABBV
$376B
$7.27M 0.38%
67,803
+7,556
+13% +$810K
BA icon
62
Boeing
BA
$174B
$7.08M 0.37%
33,093
+15,532
+88% +$3.32M
NFLX icon
63
Netflix
NFLX
$534B
$7.06M 0.37%
13,050
+3,066
+31% +$1.66M
DIS icon
64
Walt Disney
DIS
$214B
$7.05M 0.37%
38,927
+9,953
+34% +$1.8M
SBUX icon
65
Starbucks
SBUX
$98.9B
$6.78M 0.36%
63,408
+44,196
+230% +$4.73M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$6.55M 0.34%
53,786
+267
+0.5% +$32.5K
UNH icon
67
UnitedHealth
UNH
$281B
$6.09M 0.32%
17,372
+2,880
+20% +$1.01M
NEE icon
68
NextEra Energy, Inc.
NEE
$146B
$6.08M 0.32%
78,840
+23,876
+43% +$1.84M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.08M 0.32%
117,620
+88,334
+302% +$4.56M
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.98M 0.31%
+50,868
New +$5.98M
QCOM icon
71
Qualcomm
QCOM
$172B
$5.95M 0.31%
39,085
+19,784
+103% +$3.01M
PEP icon
72
PepsiCo
PEP
$201B
$5.91M 0.31%
39,817
+3,696
+10% +$548K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.79M 0.3%
166,554
+14,373
+9% +$500K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$5.77M 0.3%
92,593
-88,021
-49% -$5.48M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.72M 0.3%
100,070
+15,588
+18% +$890K
1 2
3
4 5