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
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$12.4M 0.24%
208,514
-6,844
-3% -$406K
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$12.1M 0.24%
455,056
+20,600
+5% +$548K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
$11.9M 0.23%
28,624
+13,298
+87% +$5.52M
ABBV icon
54
AbbVie
ABBV
$376B
$11.8M 0.23%
73,027
+3,144
+4% +$510K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.7B
$11.8M 0.23%
71,023
+3,097
+5% +$514K
LMT icon
56
Lockheed Martin
LMT
$107B
$11.7M 0.23%
26,463
-485
-2% -$214K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$11.6M 0.23%
252,207
-17,131
-6% -$790K
NKE icon
58
Nike
NKE
$111B
$11.5M 0.23%
85,248
+91
+0.1% +$12.2K
IWM icon
59
iShares Russell 2000 ETF
IWM
$67.4B
$11.1M 0.22%
54,102
-243
-0.4% -$49.9K
PEP icon
60
PepsiCo
PEP
$201B
$10.4M 0.2%
61,855
+3,943
+7% +$660K
ROP icon
61
Roper Technologies
ROP
$56.7B
$10.2M 0.2%
21,520
-39
-0.2% -$18.4K
SHM icon
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$10.1M 0.2%
212,961
-99,295
-32% -$4.7M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.58M 0.19%
116,992
-185,423
-61% -$15.2M
MCD icon
64
McDonald's
MCD
$226B
$9.35M 0.18%
37,800
+2,371
+7% +$586K
UNH icon
65
UnitedHealth
UNH
$281B
$9.34M 0.18%
18,316
+1,396
+8% +$712K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$65.9B
$9.16M 0.18%
124,445
-10,684
-8% -$786K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$9.11M 0.18%
496,408
+39,148
+9% +$719K
VB icon
68
Vanguard Small-Cap ETF
VB
$66.7B
$8.98M 0.18%
42,276
+2,870
+7% +$610K
PG icon
69
Procter & Gamble
PG
$373B
$8.96M 0.18%
58,657
-323
-0.5% -$49.4K
VUG icon
70
Vanguard Growth ETF
VUG
$187B
$8.72M 0.17%
30,312
-94
-0.3% -$27K
ABT icon
71
Abbott
ABT
$231B
$8.5M 0.17%
71,818
+2,764
+4% +$327K
NEE icon
72
NextEra Energy, Inc.
NEE
$146B
$8.34M 0.16%
98,501
+4,318
+5% +$366K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.32M 0.16%
351,390
-4,674
-1% -$111K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
$8.31M 0.16%
145,301
+137,744
+1,823% +$7.88M
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.28M 0.16%
51,278
+417
+0.8% +$67.3K
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