BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+2.07%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$302M
AUM Growth
+$3.87M
Cap. Flow
-$1.02M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.07%
Holding
257
New
47
Increased
120
Reduced
53
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.02M
2
BND icon
Vanguard Total Bond Market
BND
$1.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.71M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.37M

Top Sells

1
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$15M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.25M
3
META icon
Meta Platforms (Facebook)
META
$2.68M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.42M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$2.2M

Sector Composition

1 Communication Services 19.56%
2 Financials 7.9%
3 Technology 6.73%
4 Healthcare 5.28%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$297K 0.1%
2,594
+162
+7% +$18.5K
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
$296K 0.1%
5,594
+214
+4% +$11.3K
SO icon
153
Southern Company
SO
$101B
$295K 0.1%
5,696
+332
+6% +$17.2K
MO icon
154
Altria Group
MO
$112B
$290K 0.1%
4,632
+545
+13% +$34.1K
LUV icon
155
Southwest Airlines
LUV
$16.5B
$285K 0.09%
6,356
+591
+10% +$26.5K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
$283K 0.09%
+6,944
New +$283K
AOK icon
157
iShares Core Conservative Allocation ETF
AOK
$634M
$281K 0.09%
+8,705
New +$281K
PNRA
158
DELISTED
Panera Bread Co
PNRA
$278K 0.09%
1,358
-140
-9% -$28.7K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$102B
$277K 0.09%
6,162
– –
HHH icon
160
Howard Hughes
HHH
$4.69B
$276K 0.09%
+2,735
New +$276K
MMC icon
161
Marsh & McLennan
MMC
$100B
$276K 0.09%
4,544
-490
-10% -$29.8K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$274K 0.09%
13,175
-35
-0.3% -$728
VFC icon
163
VF Corp
VFC
$5.86B
$273K 0.09%
+4,485
New +$273K
QQQ icon
164
Invesco QQQ Trust
QQQ
$368B
$268K 0.09%
2,450
+110
+5% +$12K
ADM icon
165
Archer Daniels Midland
ADM
$30.2B
$267K 0.09%
7,363
+815
+12% +$29.6K
SYY icon
166
Sysco
SYY
$39.4B
$267K 0.09%
5,723
+478
+9% +$22.3K
ROK icon
167
Rockwell Automation
ROK
$38.2B
$263K 0.09%
2,311
+253
+12% +$28.8K
CME icon
168
CME Group
CME
$94.4B
$262K 0.09%
2,724
+148
+6% +$14.2K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$258K 0.09%
7,520
+1,002
+15% +$34.4K
OXY icon
170
Occidental Petroleum
OXY
$45.2B
$258K 0.09%
+3,763
New +$258K
QCOM icon
171
Qualcomm
QCOM
$172B
$257K 0.09%
+5,016
New +$257K
APTV icon
172
Aptiv
APTV
$17.5B
$256K 0.08%
+3,415
New +$256K
DWA
173
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$256K 0.08%
+10,261
New +$256K
BN icon
174
Brookfield
BN
$99.5B
$253K 0.08%
+13,811
New +$253K
CLX icon
175
Clorox
CLX
$15.5B
$251K 0.08%
+1,990
New +$251K
5 6
7
8 9