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
PRAA icon
151
PRA Group
PRAA
$671M
$2.71M 0.05%
53,998
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$22.1B
$2.71M 0.05%
+12,346
New +$2.71M
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.67M 0.05%
42,173
+11,699
+38% +$741K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.67M 0.05%
24,112
-140
-0.6% -$15.5K
CBRE icon
155
CBRE Group
CBRE
$48.9B
$2.66M 0.05%
24,497
-1,117
-4% -$121K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.65M 0.05%
30,199
+1,549
+5% +$136K
INTU icon
157
Intuit
INTU
$188B
$2.59M 0.05%
4,019
-43
-1% -$27.7K
CL icon
158
Colgate-Palmolive
CL
$68.8B
$2.57M 0.05%
30,161
-875
-3% -$74.7K
SYY icon
159
Sysco
SYY
$39.4B
$2.49M 0.05%
31,691
-2,005
-6% -$157K
FRPT icon
160
Freshpet
FRPT
$2.7B
$2.46M 0.05%
25,863
– –
GD icon
161
General Dynamics
GD
$86.8B
$2.46M 0.05%
11,785
-29
-0.2% -$6.05K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.44M 0.05%
23,069
+144
+0.6% +$15.2K
SHW icon
163
Sherwin-Williams
SHW
$92.9B
$2.42M 0.05%
6,874
+372
+6% +$131K
CMCSA icon
164
Comcast
CMCSA
$125B
$2.37M 0.05%
47,098
-1,205
-2% -$60.6K
ACN icon
165
Accenture
ACN
$159B
$2.37M 0.05%
5,705
-30
-0.5% -$12.4K
AXP icon
166
American Express
AXP
$227B
$2.33M 0.05%
14,268
+135
+1% +$22.1K
ORCL icon
167
Oracle
ORCL
$654B
$2.23M 0.04%
25,594
-1,160
-4% -$101K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$22B
$2.2M 0.04%
28,802
+1,135
+4% +$86.7K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.18M 0.04%
80,781
+840
+1% +$22.6K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$2.15M 0.04%
3,170
-1
-0% -$678
MORN icon
171
Morningstar
MORN
$10.8B
$2.14M 0.04%
6,243
+19
+0.3% +$6.5K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$14B
$2.12M 0.04%
67,294
+266
+0.4% +$8.36K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.1M 0.04%
53,243
+11,686
+28% +$461K
BX icon
174
Blackstone
BX
$133B
$2.09M 0.04%
16,138
-921
-5% -$119K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.5B
$2.08M 0.04%
16,098
-660
-4% -$85.2K
5 6
7
8 9