BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+5.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$2.03B
AUM Growth
+$122M
Cap. Flow
+$33.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$72.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.86M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$22.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.9M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.73M

Sector Composition

1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.59%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.07T
$1.92M 0.09%
144,160
-4,320
-3% -$57.7K
CAT icon
152
Caterpillar
CAT
$198B
$1.91M 0.09%
8,249
+865
+12% +$201K
ITW icon
153
Illinois Tool Works
ITW
$77.6B
$1.9M 0.09%
8,579
-59
-0.7% -$13.1K
BKNG icon
154
Booking.com
BKNG
$178B
$1.89M 0.09%
811
– –
PRAA icon
155
PRA Group
PRAA
$671M
$1.86M 0.09%
50,271
– –
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.84M 0.09%
48,396
-23,445
-33% -$890K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.83M 0.09%
24,872
+16,356
+192% +$1.21M
D icon
158
Dominion Energy
D
$49.7B
$1.82M 0.09%
23,961
-4,058
-14% -$308K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.79M 0.09%
27,848
+15,987
+135% +$1.03M
KMB icon
160
Kimberly-Clark
KMB
$43.1B
$1.77M 0.09%
12,737
+1
+0% +$139
ALGN icon
161
Align Technology
ALGN
$10.1B
$1.75M 0.09%
3,233
-18
-0.6% -$9.75K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.73M 0.09%
5,231
+767
+17% +$253K
RTX icon
163
RTX Corp
RTX
$211B
$1.72M 0.09%
22,297
-912
-4% -$70.5K
INTU icon
164
Intuit
INTU
$188B
$1.72M 0.08%
4,494
-205
-4% -$78.6K
MO icon
165
Altria Group
MO
$112B
$1.71M 0.08%
33,453
-3,189
-9% -$163K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$22B
$1.71M 0.08%
24,772
-3,664
-13% -$252K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.7M 0.08%
5,666
-290
-5% -$87.2K
EW icon
168
Edwards Lifesciences
EW
$47.5B
$1.69M 0.08%
20,225
-348
-2% -$29.1K
CDNS icon
169
Cadence Design Systems
CDNS
$95.6B
$1.68M 0.08%
12,239
-129
-1% -$17.7K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.6B
$1.68M 0.08%
13,364
+762
+6% +$95.6K
PYPL icon
171
PayPal
PYPL
$65.2B
$1.67M 0.08%
6,864
-418
-6% -$102K
PINS icon
172
Pinterest
PINS
$25.8B
$1.66M 0.08%
22,413
+7,823
+54% +$579K
SHW icon
173
Sherwin-Williams
SHW
$92.9B
$1.64M 0.08%
6,666
-42
-0.6% -$10.3K
BMY icon
174
Bristol-Myers Squibb
BMY
$96B
$1.64M 0.08%
25,969
+92
+0.4% +$5.81K
NOW icon
175
ServiceNow
NOW
$190B
$1.63M 0.08%
3,268
-70
-2% -$35K
5 6
7
8 9