BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$1.03M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
4
META icon
Meta Platforms (Facebook)
META
$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$873K

Top Sells

1
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$995K
5
AMN icon
AMN Healthcare
AMN
$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$15.6B
$332K 0.11%
2,502
+9
+0.4% +$1.19K
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.3B
$326K 0.11%
2,878
+367
+15% +$41.6K
ADP icon
128
Automatic Data Processing
ADP
$121B
$325K 0.11%
3,833
-230
-6% -$19.5K
LOW icon
129
Lowe's Companies
LOW
$150B
$323K 0.11%
4,254
-527
-11% -$40K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$320K 0.11%
23,917
+29
+0.1% +$388
DOV icon
131
Dover
DOV
$24.4B
$316K 0.11%
+6,391
New +$316K
NKE icon
132
Nike
NKE
$110B
$312K 0.1%
4,992
-266
-5% -$16.6K
BND icon
133
Vanguard Total Bond Market
BND
$135B
$311K 0.1%
3,848
+33
+0.9% +$2.67K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$307K 0.1%
1,209
-950
-44% -$241K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$171B
$306K 0.1%
8,340
+2,077
+33% +$76.2K
CELG
136
DELISTED
Celgene Corp
CELG
$306K 0.1%
2,559
+125
+5% +$14.9K
VUG icon
137
Vanguard Growth ETF
VUG
$186B
$303K 0.1%
2,844
+360
+14% +$38.4K
KMB icon
138
Kimberly-Clark
KMB
$43B
$300K 0.1%
2,360
+249
+12% +$31.7K
PGR icon
139
Progressive
PGR
$144B
$294K 0.1%
9,246
– –
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$292K 0.1%
+5,380
New +$292K
PNRA
141
DELISTED
Panera Bread Co
PNRA
$292K 0.1%
1,498
-98
-6% -$19.1K
PSX icon
142
Phillips 66
PSX
$52.9B
$283K 0.09%
3,457
+113
+3% +$9.25K
C icon
143
Citigroup
C
$175B
$282K 0.09%
+5,440
New +$282K
MMC icon
144
Marsh & McLennan
MMC
$100B
$279K 0.09%
5,034
+490
+11% +$27.2K
NWL icon
145
Newell Brands
NWL
$2.72B
$279K 0.09%
6,327
– –
TJX icon
146
TJX Companies
TJX
$156B
$279K 0.09%
7,872
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$102B
$278K 0.09%
6,162
– –
COST icon
148
Costco
COST
$428B
$276K 0.09%
1,706
+183
+12% +$29.6K
BDX icon
149
Becton Dickinson
BDX
$54.8B
$272K 0.09%
1,807
– –
CXT icon
150
Crane NXT
CXT
$3.54B
$272K 0.09%
16,393
– –
4 5
6
7 8