BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
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
+$16M
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
F icon
101
Ford
F
$46.5B
$442K 0.17%
28,522
+5,858
+26% +$90.8K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$131B
$420K 0.16%
3,815
-128
-3% -$14.1K
QCOM icon
103
Qualcomm
QCOM
$170B
$414K 0.16%
5,571
-135
-2% -$10K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$412K 0.16%
3,885
+1,128
+41% +$120K
NEE icon
105
NextEra Energy, Inc.
NEE
$146B
$411K 0.16%
15,468
+2,680
+21% +$71.2K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$410K 0.16%
15,678
-236
-1% -$6.17K
ABBV icon
107
AbbVie
ABBV
$376B
$409K 0.16%
6,243
+1,560
+33% +$102K
PX
108
DELISTED
Praxair Inc
PX
$409K 0.16%
3,156
– –
COP icon
109
ConocoPhillips
COP
$120B
$405K 0.16%
5,867
+437
+8% +$30.2K
JPM icon
110
JPMorgan Chase
JPM
$833B
$403K 0.16%
6,434
-479
-7% -$30K
PM icon
111
Philip Morris
PM
$250B
$390K 0.15%
4,792
+2,326
+94% +$189K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.7B
$390K 0.15%
3,533
+616
+21% +$68K
BP icon
113
BP
BP
$88.8B
$384K 0.15%
12,156
+6,091
+100% +$192K
SCHF icon
114
Schwab International Equity ETF
SCHF
$50.2B
$384K 0.15%
26,538
+2,490
+10% +$36K
PAA icon
115
Plains All American Pipeline
PAA
$12.3B
$378K 0.15%
7,362
+75
+1% +$3.85K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$369K 0.14%
+6,254
New +$369K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$363K 0.14%
12,550
+1,090
+10% +$31.5K
PNRA
118
DELISTED
Panera Bread Co
PNRA
$354K 0.14%
2,025
+74
+4% +$12.9K
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
$347K 0.13%
+11,609
New +$347K
CXT icon
120
Crane NXT
CXT
$3.54B
$338K 0.13%
16,577
-84
-0.5% -$1.71K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.9B
$337K 0.13%
6,950
+1,586
+30% +$76.9K
WTRG icon
122
Essential Utilities
WTRG
$10.9B
$335K 0.13%
12,539
+30
+0.2% +$801
HD icon
123
Home Depot
HD
$410B
$333K 0.13%
3,173
+140
+5% +$14.7K
INTU icon
124
Intuit
INTU
$186B
$317K 0.12%
3,434
+920
+37% +$84.9K
GIS icon
125
General Mills
GIS
$26.6B
$312K 0.12%
+5,858
New +$312K
3 4
5
6 7