BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
Cap. Flow
+$127M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.48M
4
XOM icon
Exxon Mobil
XOM
$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.07M 0.04%
53,581
+6,516
+14% +$252K
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.06M 0.04%
80,738
+46,359
+135% +$1.18M
SCHP icon
178
Schwab US TIPS ETF
SCHP
$14B
$2.04M 0.04%
67,128
-166
-0.2% -$5.04K
ACN icon
179
Accenture
ACN
$159B
$1.99M 0.04%
5,909
+204
+4% +$68.8K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.99M 0.04%
33,614
+11,387
+51% +$675K
DE icon
181
Deere & Co
DE
$128B
$1.93M 0.04%
4,654
+44
+1% +$18.3K
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.91M 0.04%
25,040
+998
+4% +$76.3K
SO icon
183
Southern Company
SO
$101B
$1.9M 0.04%
26,204
-131
-0.5% -$9.5K
INTU icon
184
Intuit
INTU
$188B
$1.89M 0.04%
3,939
-80
-2% -$38.5K
CSX icon
185
CSX Corp
CSX
$60.6B
$1.85M 0.04%
49,261
+1
+0% +$37
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.84M 0.04%
17,565
+1,541
+10% +$162K
CAT icon
187
Caterpillar
CAT
$198B
$1.83M 0.04%
8,204
-27
-0.3% -$6.02K
HSY icon
188
Hershey
HSY
$37.6B
$1.82M 0.04%
8,413
-746
-8% -$162K
MO icon
189
Altria Group
MO
$112B
$1.81M 0.04%
34,648
+344
+1% +$18K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$1.81M 0.04%
7,252
+378
+5% +$94.3K
CDNS icon
191
Cadence Design Systems
CDNS
$95.6B
$1.8M 0.04%
10,915
-65
-0.6% -$10.7K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$28B
$1.78M 0.04%
71,634
-2,958
-4% -$73.7K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$1.77M 0.03%
3,162
-8
-0.3% -$4.48K
SCHW icon
194
Charles Schwab
SCHW
$167B
$1.77M 0.03%
20,932
+236
+1% +$19.9K
NOW icon
195
ServiceNow
NOW
$190B
$1.76M 0.03%
3,164
+121
+4% +$67.4K
PM icon
196
Philip Morris
PM
$251B
$1.75M 0.03%
18,634
+1,138
+7% +$107K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.75M 0.03%
17,369
+526
+3% +$52.9K
DUK icon
198
Duke Energy
DUK
$93.8B
$1.74M 0.03%
15,616
-405
-3% -$45.2K
PGR icon
199
Progressive
PGR
$143B
$1.74M 0.03%
15,242
-52
-0.3% -$5.93K
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.72M 0.03%
64,166
+542
+0.9% +$14.5K
6 7
8
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