BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.1M 0.23%
188,045
+54,532
+41% +$3.52M
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.7B
$12.1M 0.23%
54,345
-574
-1% -$128K
JNJ icon
53
Johnson & Johnson
JNJ
$430B
$12M 0.23%
70,319
+491
+0.7% +$84K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$68.2B
$11.7M 0.23%
212,710
-37,316
-15% -$2.06M
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.7M 0.23%
146,492
+20,001
+16% +$1.59M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.3B
$11.4M 0.22%
67,926
+6,980
+11% +$1.17M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.7B
$10.6M 0.21%
135,129
-3,585
-3% -$282K
ROP icon
58
Roper Technologies
ROP
$56.3B
$10.6M 0.2%
21,559
-81
-0.4% -$39.8K
HD icon
59
Home Depot
HD
$408B
$10.3M 0.2%
24,779
-399
-2% -$166K
PEP icon
60
PepsiCo
PEP
$203B
$10.1M 0.19%
57,912
+4,730
+9% +$822K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.99M 0.19%
392,714
-5,658
-1% -$144K
VUG icon
62
Vanguard Growth ETF
VUG
$185B
$9.76M 0.19%
30,406
+3,577
+13% +$1.15M
ABT icon
63
Abbott
ABT
$231B
$9.72M 0.19%
69,054
-1,193
-2% -$168K
PG icon
64
Procter & Gamble
PG
$373B
$9.65M 0.19%
58,980
-1,319
-2% -$216K
LMT icon
65
Lockheed Martin
LMT
$105B
$9.58M 0.19%
26,948
-814
-3% -$289K
MCD icon
66
McDonald's
MCD
$228B
$9.5M 0.18%
35,429
-1,128
-3% -$302K
ABBV icon
67
AbbVie
ABBV
$377B
$9.46M 0.18%
69,883
+331
+0.5% +$44.8K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$9.12M 0.18%
356,064
+3,224
+0.9% +$82.5K
VB icon
69
Vanguard Small-Cap ETF
VB
$66B
$8.91M 0.17%
39,406
+7,994
+25% +$1.81M
JPM icon
70
JPMorgan Chase
JPM
$824B
$8.89M 0.17%
56,133
-553
-1% -$87.6K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.1B
$8.89M 0.17%
457,260
+5,172
+1% +$101K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$8.79M 0.17%
94,183
-689
-0.7% -$64.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.75M 0.17%
146,170
+35,759
+32% +$2.14M
UNH icon
74
UnitedHealth
UNH
$278B
$8.5M 0.16%
16,920
-814
-5% -$409K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.45M 0.16%
50,861
-967
-2% -$161K
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