BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+2.11%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$266M
AUM Growth
+$7.14M
Cap. Flow
+$2.73M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.9%
Holding
231
New
26
Increased
94
Reduced
62
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.42M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$925K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$762K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$9.7M
2
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$865K
3
TIP icon
iShares TIPS Bond ETF
TIP
$548K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$533K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$482K

Sector Composition

1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
151
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$280K 0.11%
6,800
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$102B
$279K 0.11%
2,369
+58
+3% +$6.83K
BIIB icon
153
Biogen
BIIB
$20.6B
$277K 0.1%
655
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$277K 0.1%
+9,716
New +$277K
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$736M
$274K 0.1%
1,633
– –
ROK icon
156
Rockwell Automation
ROK
$38.2B
$272K 0.1%
2,342
+284
+14% +$33K
CB
157
DELISTED
CHUBB CORPORATION
CB
$272K 0.1%
2,686
+223
+9% +$22.6K
GSG icon
158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$271K 0.1%
13,885
+3,194
+30% +$62.3K
COST icon
159
Costco
COST
$427B
$270K 0.1%
1,784
+15
+0.8% +$2.27K
MWW
160
DELISTED
Monster Worldwide Inc
MWW
$266K 0.1%
1,920
+10
+0.5% +$1.39K
MMC icon
161
Marsh & McLennan
MMC
$100B
$261K 0.1%
4,662
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$259K 0.1%
6,450
-354
-5% -$14.2K
BDX icon
163
Becton Dickinson
BDX
$55.1B
$256K 0.1%
1,828
+68
+4% +$9.52K
NKE icon
164
Nike
NKE
$109B
$255K 0.1%
+5,074
New +$255K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$255K 0.1%
10,458
+686
+7% +$16.7K
ITC
166
DELISTED
ITC HOLDINGS CORP
ITC
$255K 0.1%
6,812
-383
-5% -$14.3K
PGR icon
167
Progressive
PGR
$143B
$254K 0.1%
9,331
+33
+0.4% +$898
CELG
168
DELISTED
Celgene Corp
CELG
$254K 0.1%
2,207
+47
+2% +$5.41K
ALL icon
169
Allstate
ALL
$53.1B
$253K 0.1%
3,555
+128
+4% +$9.11K
SNY icon
170
Sanofi
SNY
$113B
$252K 0.09%
5,105
+668
+15% +$33K
WU icon
171
Western Union
WU
$2.86B
$252K 0.09%
12,126
– –
NTRS icon
172
Northern Trust
NTRS
$24.3B
$251K 0.09%
3,604
– –
RZV icon
173
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$250K 0.09%
+3,918
New +$250K
LOW icon
174
Lowe's Companies
LOW
$151B
$245K 0.09%
3,293
+63
+2% +$4.69K
TWX
175
DELISTED
Time Warner Inc
TWX
$244K 0.09%
2,893
+13
+0.5% +$1.1K
5 6
7
8 9