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
HSY icon
176
Hershey
HSY
$37.6B
$1.61M 0.08%
10,184
-52
-0.5% -$8.23K
MKC icon
177
McCormick & Company Non-Voting
MKC
$19B
$1.6M 0.08%
17,979
+2,389
+15% +$213K
SO icon
178
Southern Company
SO
$101B
$1.6M 0.08%
25,777
-4,005
-13% -$249K
IYY icon
179
iShares Dow Jones US ETF
IYY
$2.59B
$1.59M 0.08%
15,930
-2,510
-14% -$251K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.59M 0.08%
30,850
+19,478
+171% +$1M
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.59M 0.08%
3,213
+3
+0.1% +$1.48K
PGR icon
182
Progressive
PGR
$143B
$1.58M 0.08%
16,511
-2,323
-12% -$222K
PM icon
183
Philip Morris
PM
$251B
$1.57M 0.08%
17,718
+1,369
+8% +$121K
CSX icon
184
CSX Corp
CSX
$60.6B
$1.56M 0.08%
48,492
-1,668
-3% -$53.6K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.55M 0.08%
61,296
+320
+0.5% +$8.11K
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.55M 0.08%
23,531
+6,732
+40% +$442K
PPG icon
187
PPG Industries
PPG
$24.8B
$1.53M 0.08%
10,170
-2,876
-22% -$432K
IDXX icon
188
Idexx Laboratories
IDXX
$51.4B
$1.51M 0.07%
3,081
-82
-3% -$40.1K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.5M 0.07%
27,358
+13,824
+102% +$755K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.07%
27,212
+3,852
+16% +$211K
DG icon
191
Dollar General
DG
$24.1B
$1.48M 0.07%
7,312
-61
-0.8% -$12.4K
AEE icon
192
Ameren
AEE
$27.2B
$1.44M 0.07%
17,672
-1,230
-7% -$100K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$1.41M 0.07%
46,228
+25,170
+120% +$770K
ACN icon
194
Accenture
ACN
$159B
$1.41M 0.07%
5,114
-169
-3% -$46.7K
SPGI icon
195
S&P Global
SPGI
$164B
$1.41M 0.07%
3,989
-101
-2% -$35.6K
MORN icon
196
Morningstar
MORN
$10.8B
$1.4M 0.07%
6,224
-18
-0.3% -$4.05K
IAU icon
197
iShares Gold Trust
IAU
$52.6B
$1.4M 0.07%
42,978
+437
+1% +$14.2K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.39M 0.07%
35,256
+252
+0.7% +$9.94K
ICE icon
199
Intercontinental Exchange
ICE
$99.8B
$1.37M 0.07%
12,260
-1,281
-9% -$143K
TXN icon
200
Texas Instruments
TXN
$171B
$1.37M 0.07%
7,230
+462
+7% +$87.3K
6 7
8
9 10