BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+8.68%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$298M
AUM Growth
+$14.8M
Cap. Flow
-$5.35M
Cap. Flow %
-1.79%
Top 10 Hldgs %
46.86%
Holding
232
New
19
Increased
82
Reduced
77
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$1.03M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$997K
4
META icon
Meta Platforms (Facebook)
META
$963K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$873K

Top Sells

1
FCA icon
First Trust China AlphaDEX Fund
FCA
$2.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$995K
5
AMN icon
AMN Healthcare
AMN
$831K

Sector Composition

1 Communication Services 17.52%
2 Financials 7.1%
3 Technology 6.67%
4 Healthcare 5.13%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTPH
201
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$119K 0.04%
+595
New +$119K
CORT icon
202
Corcept Therapeutics
CORT
$7.52B
$100K 0.03%
20,000
– –
ERIC icon
203
Ericsson
ERIC
$26.2B
$98K 0.03%
10,170
+15
+0.1% +$145
MORE
204
DELISTED
Monogram Residential Trust, Inc.
MORE
$98K 0.03%
10,000
– –
PBR.A icon
205
Petrobras Class A
PBR.A
$73.4B
$77K 0.03%
+22,615
New +$77K
DX
206
Dynex Capital
DX
$1.64B
$64K 0.02%
+3,368
New +$64K
MFG icon
207
Mizuho Financial
MFG
$79.3B
$51K 0.02%
12,545
+1,311
+12% +$5.33K
SBS icon
208
Sabesp
SBS
$15.1B
$47K 0.02%
10,290
-1,810
-15% -$8.27K
BAS
209
DELISTED
Basis Energy Services, Inc.
BAS
$28K 0.01%
+18
New +$28K
UEC icon
210
Uranium Energy
UEC
$5.11B
$11K ﹤0.01%
10,000
– –
EZPW icon
211
Ezcorp Inc
EZPW
$1.01B
– –
-20,657
Closed -$127K
FCA icon
212
First Trust China AlphaDEX Fund
FCA
$58.3M
– –
-134,901
Closed -$2.69M
FIS icon
213
Fidelity National Information Services
FIS
$35.6B
– –
-3,005
Closed -$202K
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-9,428
Closed -$368K
AEG icon
215
Aegon
AEG
$12.3B
– –
-26,476
Closed -$109K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-3,456
Closed -$379K
GLW icon
217
Corning
GLW
$59.4B
– –
-10,208
Closed -$175K
GWW icon
218
W.W. Grainger
GWW
$48.7B
– –
-949
Closed -$204K
HPQ icon
219
HP
HPQ
$26.8B
– –
-17,799
Closed -$207K
KMI icon
220
Kinder Morgan
KMI
$59.4B
– –
-14,532
Closed -$402K
LLY icon
221
Eli Lilly
LLY
$661B
– –
-2,506
Closed -$210K
PAA icon
222
Plains All American Pipeline
PAA
$12.3B
– –
-7,456
Closed -$227K
PEG icon
223
Public Service Enterprise Group
PEG
$40.6B
– –
-4,878
Closed -$206K
QCOM icon
224
Qualcomm
QCOM
$170B
– –
-4,612
Closed -$248K
RZV icon
225
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-3,918
Closed -$210K
6 7 8
9
10