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
TOWN icon
126
Towne Bank
TOWN
$2.87B
$3.65M 0.07%
115,570
– –
SBUX icon
127
Starbucks
SBUX
$97.1B
$3.6M 0.07%
30,762
-1,076
-3% -$126K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.57M 0.07%
44,630
-15,738
-26% -$1.26M
AMPL icon
129
Amplitude
AMPL
$1.51B
$3.51M 0.07%
66,272
+36,272
+121% +$1.92M
HON icon
130
Honeywell
HON
$136B
$3.5M 0.07%
16,769
-464
-3% -$96.8K
GLD icon
131
SPDR Gold Trust
GLD
$112B
$3.48M 0.07%
20,352
+192
+1% +$32.8K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.45M 0.07%
62,880
-80,416
-56% -$4.42M
SWAN icon
133
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$3.41M 0.07%
98,745
-123,823
-56% -$4.28M
IWV icon
134
iShares Russell 3000 ETF
IWV
$16.7B
$3.39M 0.07%
12,223
-68
-0.6% -$18.9K
AVGO icon
135
Broadcom
AVGO
$1.58T
$3.34M 0.06%
50,260
-590
-1% -$39.3K
AVUS icon
136
Avantis US Equity ETF
AVUS
$9.49B
$3.33M 0.06%
+41,586
New +$3.33M
ADP icon
137
Automatic Data Processing
ADP
$120B
$3.32M 0.06%
13,473
+23
+0.2% +$5.67K
AMGN icon
138
Amgen
AMGN
$153B
$3.29M 0.06%
14,601
+1,672
+13% +$376K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$3.24M 0.06%
25,096
+6,059
+32% +$783K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.24M 0.06%
43,397
-257
-0.6% -$19.2K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.16M 0.06%
23,553
-34,667
-60% -$4.64M
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.15M 0.06%
8,660
-1,293
-13% -$470K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.8B
$3.15M 0.06%
29,285
+1,199
+4% +$129K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.03M 0.06%
49,957
-3,764
-7% -$228K
MMM icon
145
3M
MMM
$82.7B
$3.01M 0.06%
20,293
-1,045
-5% -$155K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3M 0.06%
11,788
+1,880
+19% +$479K
LRCX icon
147
Lam Research
LRCX
$130B
$2.95M 0.06%
41,080
-1,890
-4% -$136K
IBM icon
148
IBM
IBM
$232B
$2.94M 0.06%
21,978
-1,478
-6% -$198K
ITW icon
149
Illinois Tool Works
ITW
$77.6B
$2.93M 0.06%
11,856
-244
-2% -$60.2K
MA icon
150
Mastercard
MA
$528B
$2.83M 0.05%
7,883
-516
-6% -$185K
4 5
6
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