BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+2.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$13.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
46.42%
Holding
219
New
34
Increased
98
Reduced
46
Closed
14

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.14M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$831K
4
AAPL icon
Apple
AAPL
$790K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$666K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.4M
2
META icon
Meta Platforms (Facebook)
META
$1.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.28M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$981K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$872K

Sector Composition

1 Communication Services 18.15%
2 Financials 7.88%
3 Healthcare 5.44%
4 Technology 5.34%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$612K 0.24%
+22,846
New +$612K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$600K 0.23%
4,370
+1,859
+74% +$255K
FDX icon
78
FedEx
FDX
$53.2B
$599K 0.23%
3,451
+846
+32% +$147K
SLB icon
79
Schlumberger
SLB
$52.2B
$594K 0.23%
6,955
+3,226
+87% +$276K
ABT icon
80
Abbott
ABT
$230B
$590K 0.23%
13,114
+4,834
+58% +$217K
UNP icon
81
Union Pacific
UNP
$132B
$578K 0.22%
4,854
-24
-0.5% -$2.86K
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$577K 0.22%
2,187
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$568K 0.22%
7,449
+1,120
+18% +$85.4K
CVS icon
84
CVS Health
CVS
$93B
$567K 0.22%
5,891
+334
+6% +$32.1K
MON
85
DELISTED
Monsanto Co
MON
$567K 0.22%
4,750
+564
+13% +$67.3K
CAG icon
86
Conagra Brands
CAG
$9.19B
$562K 0.22%
19,911
– –
ADM icon
87
Archer Daniels Midland
ADM
$29.7B
$561K 0.22%
10,793
+96
+0.9% +$4.99K
WFC icon
88
Wells Fargo
WFC
$258B
$555K 0.21%
10,130
+2,200
+28% +$121K
OKS
89
DELISTED
Oneok Partners LP
OKS
$555K 0.21%
14,000
– –
TXN icon
90
Texas Instruments
TXN
$178B
$537K 0.21%
10,040
+3,471
+53% +$186K
AMN icon
91
AMN Healthcare
AMN
$760M
$531K 0.21%
27,115
+27
+0.1% +$529
KMI icon
92
Kinder Morgan
KMI
$59.4B
$522K 0.2%
+12,347
New +$522K
PFE icon
93
Pfizer
PFE
$141B
$521K 0.2%
17,643
+2,538
+17% +$74.9K
DIS icon
94
Walt Disney
DIS
$211B
$493K 0.19%
5,235
+118
+2% +$11.1K
GILD icon
95
Gilead Sciences
GILD
$140B
$474K 0.18%
5,032
+1,376
+38% +$130K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$40.9B
$473K 0.18%
5,049
– –
MCD icon
97
McDonald's
MCD
$226B
$468K 0.18%
4,997
-1,095
-18% -$103K
IWV icon
98
iShares Russell 3000 ETF
IWV
$16.5B
$460K 0.18%
3,758
-60
-2% -$7.34K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$458K 0.18%
8,038
– –
FCA icon
100
First Trust China AlphaDEX Fund
FCA
$58.3M
$453K 0.18%
20,000
– –
2 3
4
5 6