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
BANR icon
201
Banner Corp
BANR
$2.34B
$1.36M 0.07%
25,460
+108
+0.4% +$5.76K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.35M 0.07%
10,010
+4,378
+78% +$590K
SCHW icon
203
Charles Schwab
SCHW
$167B
$1.35M 0.07%
20,697
+1,708
+9% +$111K
TGT icon
204
Target
TGT
$42.3B
$1.33M 0.07%
6,700
-1,669
-20% -$331K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.32M 0.06%
22,140
+9,917
+81% +$589K
ESNT icon
206
Essent Group
ESNT
$6.29B
$1.31M 0.06%
27,579
– –
BDX icon
207
Becton Dickinson
BDX
$55.1B
$1.28M 0.06%
5,404
-619
-10% -$147K
SPSM icon
208
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.28M 0.06%
30,221
-3,160
-9% -$134K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.26M 0.06%
4,590
-255
-5% -$70.1K
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.24M 0.06%
25,269
+1,348
+6% +$66.1K
EA icon
211
Electronic Arts
EA
$42.2B
$1.22M 0.06%
9,020
+440
+5% +$59.6K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.22M 0.06%
13,335
-2,624
-16% -$240K
MDT icon
213
Medtronic
MDT
$119B
$1.22M 0.06%
10,331
+53
+0.5% +$6.26K
SLV icon
214
iShares Silver Trust
SLV
$20.1B
$1.22M 0.06%
53,686
-16,115
-23% -$366K
LIN icon
215
Linde
LIN
$220B
$1.22M 0.06%
4,341
+123
+3% +$34.5K
DE icon
216
Deere & Co
DE
$128B
$1.19M 0.06%
3,190
+41
+1% +$15.3K
LOW icon
217
Lowe's Companies
LOW
$151B
$1.19M 0.06%
6,240
-104
-2% -$19.8K
EPD icon
218
Enterprise Products Partners
EPD
$68.6B
$1.17M 0.06%
53,062
+105
+0.2% +$2.31K
FAST icon
219
Fastenal
FAST
$55.1B
$1.15M 0.06%
45,652
-886
-2% -$22.3K
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.14M 0.06%
13,805
+1,602
+13% +$132K
ROST icon
221
Ross Stores
ROST
$49.4B
$1.14M 0.06%
9,465
+407
+4% +$48.8K
ARKK icon
222
ARK Innovation ETF
ARKK
$7.49B
$1.11M 0.05%
9,252
+471
+5% +$56.5K
IWC icon
223
iShares Micro-Cap ETF
IWC
$911M
$1.1M 0.05%
7,464
-1,563
-17% -$230K
NVS icon
224
Novartis
NVS
$251B
$1.08M 0.05%
12,576
+472
+4% +$40.3K
GE icon
225
GE Aerospace
GE
$296B
$1.07M 0.05%
16,307
+127
+0.8% +$8.31K
7 8
9
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