BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.08M 0.1%
135,813
+9,567
+8% +$358K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.06M 0.1%
170,921
+4,252
+3% +$126K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.04M 0.1%
44,286
-6,065
-12% -$690K
BAC icon
104
Bank of America
BAC
$375B
$5.01M 0.1%
112,631
+280
+0.2% +$12.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.4B
$5M 0.1%
265,524
+7,704
+3% +$145K
UPS icon
106
United Parcel Service
UPS
$71.6B
$4.91M 0.09%
22,909
-8,471
-27% -$1.82M
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.8M 0.09%
234,576
+11,088
+5% +$227K
T icon
108
AT&T
T
$212B
$4.76M 0.09%
255,929
+37,841
+17% +$703K
BIBL icon
109
Inspire 100 ETF
BIBL
$333M
$4.72M 0.09%
119,866
+31,914
+36% +$1.26M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$4.67M 0.09%
76,221
+431
+0.6% +$26.4K
V icon
111
Visa
V
$681B
$4.64M 0.09%
21,416
+275
+1% +$59.6K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.52M 0.09%
39,455
-1,062
-3% -$122K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.51M 0.09%
10
-2
-17% -$901K
NVDA icon
114
NVIDIA
NVDA
$4.18T
$4.44M 0.09%
150,850
+1,270
+0.8% +$37.4K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.24M 0.08%
74,865
+8,560
+13% +$485K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$4.14M 0.08%
39,636
+385
+1% +$40.2K
LLY icon
117
Eli Lilly
LLY
$666B
$4.12M 0.08%
14,924
+64
+0.4% +$17.7K
TMO icon
118
Thermo Fisher Scientific
TMO
$185B
$4.1M 0.08%
6,139
-515
-8% -$344K
EMR icon
119
Emerson Electric
EMR
$74.9B
$4M 0.08%
43,064
-971
-2% -$90.3K
ADBE icon
120
Adobe
ADBE
$146B
$3.99M 0.08%
7,031
-239
-3% -$136K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.85M 0.07%
46,051
-497
-1% -$41.6K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.85M 0.07%
34,336
-69
-0.2% -$7.74K
SLYV icon
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.75M 0.07%
44,303
+166
+0.4% +$14.1K
AMT icon
124
American Tower
AMT
$91.4B
$3.73M 0.07%
12,738
+67
+0.5% +$19.6K
ISRG icon
125
Intuitive Surgical
ISRG
$163B
$3.69M 0.07%
10,260
-429
-4% -$154K
3 4
5
6 7