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
+$5.17B
Cap. Flow
+$14.1M
Cap. Flow %
0.27%
Top 10 Hldgs %
61.22%
Holding
634
New
45
Increased
200
Reduced
300
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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.88M 0.15%
415,476
+8,166
+2% +$155K
PFE icon
77
Pfizer
PFE
$141B
$7.84M 0.15%
132,798
-1,291
-1% -$76.2K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.65M 0.15%
89,422
-893
-1% -$76.4K
CSCO icon
79
Cisco
CSCO
$268B
$7.57M 0.15%
119,463
-3,577
-3% -$227K
NFLX icon
80
Netflix
NFLX
$521B
$7.44M 0.14%
12,345
-387
-3% -$233K
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.4M 0.14%
123,892
-20,000
-14% -$1.19M
QCOM icon
82
Qualcomm
QCOM
$170B
$7.19M 0.14%
39,322
+91
+0.2% +$16.6K
BA icon
83
Boeing
BA
$176B
$7.11M 0.14%
35,333
+1,834
+5% +$369K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$724B
$6.69M 0.13%
15,326
-18
-0.1% -$7.86K
MARA icon
85
Marathon Digital Holdings
MARA
$5.89B
$6.61M 0.13%
201,039
– –
DIS icon
86
Walt Disney
DIS
$211B
$6.37M 0.12%
41,095
-204
-0.5% -$31.6K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$6.28M 0.12%
24,630
-1,017
-4% -$259K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$6.27M 0.12%
40,029
-795
-2% -$125K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.16M 0.12%
125,997
+15,386
+14% +$752K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12B
$6.15M 0.12%
229,383
-519
-0.2% -$13.9K
USB icon
91
US Bancorp
USB
$75.5B
$6.11M 0.12%
108,736
-550
-0.5% -$30.9K
TFC icon
92
Truist Financial
TFC
$59.8B
$6.06M 0.12%
103,491
-1,309
-1% -$76.6K
MRK icon
93
Merck
MRK
$210B
$5.88M 0.11%
76,725
+740
+1% +$56.7K
COST icon
94
Costco
COST
$421B
$5.83M 0.11%
10,273
-160
-2% -$90.8K
VV icon
95
Vanguard Large-Cap ETF
VV
$44.3B
$5.67M 0.11%
25,635
+1,877
+8% +$415K
WFC icon
96
Wells Fargo
WFC
$258B
$5.6M 0.11%
116,772
-2,648
-2% -$127K
CVX icon
97
Chevron
CVX
$318B
$5.45M 0.11%
46,449
-310
-0.7% -$36.4K
VZ icon
98
Verizon
VZ
$184B
$5.42M 0.1%
104,346
+4,042
+4% +$210K
WMT icon
99
Walmart
WMT
$793B
$5.42M 0.1%
112,410
-4,173
-4% -$201K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.42M 0.1%
49,125
-2
-0% -$221
2 3
4
5 6