BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-1.29%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$514M
AUM Growth
+$34M
Cap. Flow
+$42.3M
Cap. Flow %
8.23%
Top 10 Hldgs %
32.41%
Holding
357
New
39
Increased
131
Reduced
122
Closed
44

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.1M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$8.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.46M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.43M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$16.8M
2
USB icon
US Bancorp
USB
$3.4M
3
BA icon
Boeing
BA
$3.34M
4
CFR icon
Cullen/Frost Bankers
CFR
$3.05M
5
LMT icon
Lockheed Martin
LMT
$2.26M

Sector Composition

1 Technology 8.43%
2 Financials 8.04%
3 Healthcare 6.72%
4 Communication Services 5.68%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$592K 0.12%
8,571
-15
-0.2% -$1.04K
MORN icon
152
Morningstar
MORN
$10.8B
$578K 0.11%
6,047
– –
BABA icon
153
Alibaba
BABA
$323B
$574K 0.11%
3,129
+727
+30% +$133K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$570K 0.11%
5,627
-1,752
-24% -$177K
CSX icon
155
CSX Corp
CSX
$60.6B
$569K 0.11%
30,642
+7,569
+33% +$141K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$34B
$569K 0.11%
6,993
+5
+0.1% +$407
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$44.6B
$566K 0.11%
10,976
+2,880
+36% +$149K
VGT icon
158
Vanguard Information Technology ETF
VGT
$99.9B
$561K 0.11%
3,281
+1,275
+64% +$218K
ALL icon
159
Allstate
ALL
$53.1B
$550K 0.11%
5,800
+1,270
+28% +$120K
TWX
160
DELISTED
Time Warner Inc
TWX
$550K 0.11%
5,816
+535
+10% +$50.6K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$548K 0.11%
14,140
-2,860
-17% -$111K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$546K 0.11%
1,598
-94
-6% -$32.1K
COP icon
163
ConocoPhillips
COP
$116B
$538K 0.1%
9,079
+1,221
+16% +$72.4K
CXT icon
164
Crane NXT
CXT
$3.51B
$517K 0.1%
16,045
-348
-2% -$11.2K
TSLA icon
165
Tesla
TSLA
$1.13T
$500K 0.1%
28,170
-3,660
-11% -$65K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$59.2B
$497K 0.1%
47,310
+174
+0.4% +$1.83K
IP icon
167
International Paper
IP
$25.7B
$496K 0.1%
+9,806
New +$496K
GILD icon
168
Gilead Sciences
GILD
$143B
$489K 0.1%
6,492
+1,693
+35% +$128K
CTAS icon
169
Cintas
CTAS
$82.4B
$484K 0.09%
11,356
-2,868
-20% -$122K
PSX icon
170
Phillips 66
PSX
$53.2B
$484K 0.09%
5,048
+1,050
+26% +$101K
DUK icon
171
Duke Energy
DUK
$93.8B
$483K 0.09%
6,235
-478
-7% -$37K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$479K 0.09%
4,714
-257
-5% -$26.1K
SFNC icon
173
Simmons First National
SFNC
$3.02B
$479K 0.09%
+16,836
New +$479K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$475K 0.09%
4,508
-1,513
-25% -$159K
UPS icon
175
United Parcel Service
UPS
$72.1B
$474K 0.09%
4,526
-2,980
-40% -$312K
5 6
7
8 9