BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-5.28%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$284M
AUM Growth
-$21.4M
Cap. Flow
-$3.87M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
92
Reduced
68
Closed
29

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.56M
2
META icon
Meta Platforms (Facebook)
META
$1.45M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.31M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$577K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.19M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.06M
4
CRBQ
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$738K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$499K

Sector Composition

1 Communication Services 14.93%
2 Financials 7.58%
3 Technology 7.41%
4 Healthcare 5.29%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZPW icon
201
Ezcorp Inc
EZPW
$1.02B
$127K 0.04%
20,657
+657
+3% +$4.04K
SMFG icon
202
Sumitomo Mitsui Financial
SMFG
$105B
$113K 0.04%
+14,796
New +$113K
AEG icon
203
Aegon
AEG
$11.8B
$109K 0.04%
26,476
+7,216
+37% +$29.7K
ERIC icon
204
Ericsson
ERIC
$26.7B
$99K 0.03%
+10,155
New +$99K
XCO
205
DELISTED
Exco Resources
XCO
$99K 0.03%
8,761
– –
MORE
206
DELISTED
Monogram Residential Trust, Inc.
MORE
$93K 0.03%
+10,000
New +$93K
CORT icon
207
Corcept Therapeutics
CORT
$7.31B
$75K 0.03%
20,000
– –
AKS
208
DELISTED
AK Steel Holding Corp.
AKS
$48K 0.02%
20,000
– –
SBS icon
209
Sabesp
SBS
$15.8B
$47K 0.02%
+12,100
New +$47K
MFG icon
210
Mizuho Financial
MFG
$80.9B
$42K 0.01%
11,234
– –
UEC icon
211
Uranium Energy
UEC
$4.96B
$10K ﹤0.01%
10,000
– –
HK
212
DELISTED
Halcon Resources Corporation
HK
$5K ﹤0.01%
58
– –
ANAD
213
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
15,000
– –
ALL icon
214
Allstate
ALL
$53.1B
– –
-3,427
Closed -$222K
ATHM icon
215
Autohome
ATHM
$3.39B
– –
-5,278
Closed -$267K
C icon
216
Citigroup
C
$176B
– –
-4,189
Closed -$231K
CMI icon
217
Cummins
CMI
$55.1B
– –
-2,063
Closed -$271K
DOV icon
218
Dover
DOV
$24.4B
– –
-3,952
Closed -$224K
EBAY icon
219
eBay
EBAY
$42.3B
– –
-10,369
Closed -$263K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,380
Closed -$253K
GOOG icon
221
Alphabet (Google) Class C
GOOG
$2.84T
– –
-78,140
Closed -$2.08M
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,444
Closed -$203K
JNK icon
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-2,421
Closed -$279K
MDXG icon
224
MiMedx Group
MDXG
$1.06B
– –
-30,928
Closed -$358K
PBR.A icon
225
Petrobras Class A
PBR.A
$72.8B
– –
-14,655
Closed -$120K
6 7 8
9
10