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
BMY icon
176
Bristol-Myers Squibb
BMY
$96B
$2.07M 0.04%
33,171
-364
-1% -$22.7K
CDNS icon
177
Cadence Design Systems
CDNS
$95.6B
$2.05M 0.04%
10,980
-1,075
-9% -$200K
UNP icon
178
Union Pacific
UNP
$131B
$2M 0.04%
7,944
-424
-5% -$107K
TXN icon
179
Texas Instruments
TXN
$171B
$1.99M 0.04%
10,579
-251
-2% -$47.3K
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.99M 0.04%
81,519
+12,129
+17% +$296K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28B
$1.99M 0.04%
74,592
+472
+0.6% +$12.6K
NOW icon
182
ServiceNow
NOW
$190B
$1.98M 0.04%
3,043
-50
-2% -$32.5K
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.95M 0.04%
47,065
-3,271
-6% -$136K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.94M 0.04%
16,843
+12,307
+271% +$1.42M
FI icon
185
Fiserv
FI
$73.4B
$1.93M 0.04%
18,630
-1,622
-8% -$168K
SPTS icon
186
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.92M 0.04%
63,191
-30,975
-33% -$943K
ALGN icon
187
Align Technology
ALGN
$10.1B
$1.87M 0.04%
2,850
-101
-3% -$66.4K
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.86M 0.04%
6,608
+596
+10% +$168K
CSX icon
189
CSX Corp
CSX
$60.6B
$1.85M 0.04%
49,260
-537
-1% -$20.2K
SPGI icon
190
S&P Global
SPGI
$164B
$1.83M 0.04%
3,879
+161
+4% +$76K
DHR icon
191
Danaher
DHR
$143B
$1.83M 0.04%
6,272
-145
-2% -$42.3K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.9B
$1.82M 0.04%
3,978
+152
+4% +$69.6K
SO icon
193
Southern Company
SO
$101B
$1.81M 0.03%
26,335
-1,451
-5% -$99.5K
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$1.79M 0.03%
12,538
-240
-2% -$34.3K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.79M 0.03%
25,165
+15,960
+173% +$1.13M
BKNG icon
196
Booking.com
BKNG
$178B
$1.78M 0.03%
742
-53
-7% -$127K
HSY icon
197
Hershey
HSY
$37.6B
$1.77M 0.03%
9,159
-257
-3% -$49.7K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.77M 0.03%
63,624
+1,102
+2% +$30.6K
SCHW icon
199
Charles Schwab
SCHW
$167B
$1.74M 0.03%
20,696
-393
-2% -$33.1K
IDXX icon
200
Idexx Laboratories
IDXX
$51.4B
$1.72M 0.03%
2,607
-161
-6% -$106K
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8
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