BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+11.35%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$1.91B
AUM Growth
+$599M
Cap. Flow
+$462M
Cap. Flow %
24.25%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$28.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$22.7M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$20.9M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$11.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.48M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.48M
4
AXP icon
American Express
AXP
$4.23M
5
LBTYK icon
Liberty Global Class C
LBTYK
$4.05M

Sector Composition

1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.19%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
176
Hershey
HSY
$37.6B
$1.56M 0.08%
10,236
+609
+6% +$92.8K
DG icon
177
Dollar General
DG
$24.1B
$1.55M 0.08%
+7,373
New +$1.55M
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$1.54M 0.08%
42,541
+11,165
+36% +$405K
CSX icon
179
CSX Corp
CSX
$60.6B
$1.52M 0.08%
50,160
+3,138
+7% +$94.9K
MO icon
180
Altria Group
MO
$112B
$1.5M 0.08%
36,642
+10,724
+41% +$440K
MKC icon
181
McCormick & Company Non-Voting
MKC
$19B
$1.49M 0.08%
15,590
+9,274
+147% +$886K
TGT icon
182
Target
TGT
$42.3B
$1.48M 0.08%
8,369
+1,580
+23% +$279K
AEE icon
183
Ameren
AEE
$27.2B
$1.48M 0.08%
18,902
+923
+5% +$72.1K
BDX icon
184
Becton Dickinson
BDX
$55.1B
$1.47M 0.08%
6,023
+21
+0.3% +$5.13K
MORN icon
185
Morningstar
MORN
$10.8B
$1.45M 0.08%
6,242
-254
-4% -$58.8K
ACN icon
186
Accenture
ACN
$159B
$1.38M 0.07%
5,283
+3,753
+245% +$980K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.38M 0.07%
15,959
+3,297
+26% +$284K
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.37M 0.07%
4,464
-643
-13% -$197K
PM icon
189
Philip Morris
PM
$251B
$1.35M 0.07%
16,349
+1,139
+7% +$94.3K
CAT icon
190
Caterpillar
CAT
$198B
$1.34M 0.07%
7,384
+336
+5% +$61.2K
SPGI icon
191
S&P Global
SPGI
$164B
$1.34M 0.07%
+4,090
New +$1.34M
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.32M 0.07%
35,004
-447
-1% -$16.8K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.31M 0.07%
60,976
-7,738
-11% -$166K
CHTR icon
194
Charter Communications
CHTR
$35.7B
$1.31M 0.07%
1,974
+535
+37% +$354K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.3M 0.07%
4,845
+490
+11% +$131K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.29M 0.07%
17,851
+4,611
+35% +$333K
JPIN icon
197
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.27M 0.07%
21,769
-15,888
-42% -$925K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$1.25M 0.07%
3,210
-47
-1% -$18.2K
EA icon
199
Electronic Arts
EA
$42.2B
$1.23M 0.06%
+8,580
New +$1.23M
MDT icon
200
Medtronic
MDT
$119B
$1.2M 0.06%
10,278
-586
-5% -$68.6K
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8
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