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
IAU icon
201
iShares Gold Trust
IAU
$52.6B
$1.7M 0.03%
46,257
+4,232
+10% +$156K
MORN icon
202
Morningstar
MORN
$10.8B
$1.7M 0.03%
6,224
-19
-0.3% -$5.19K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.68M 0.03%
46,101
-7,142
-13% -$260K
SPGI icon
204
S&P Global
SPGI
$164B
$1.68M 0.03%
4,089
+210
+5% +$86.1K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.03%
37,260
+5,592
+18% +$250K
EPD icon
206
Enterprise Products Partners
EPD
$68.6B
$1.64M 0.03%
63,483
+3,019
+5% +$77.9K
FI icon
207
Fiserv
FI
$73.4B
$1.63M 0.03%
16,050
-2,580
-14% -$262K
VGT icon
208
Vanguard Information Technology ETF
VGT
$99.9B
$1.63M 0.03%
3,907
-71
-2% -$29.6K
MKC icon
209
McCormick & Company Non-Voting
MKC
$19B
$1.62M 0.03%
16,234
-785
-5% -$78.3K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$1.59M 0.03%
12,881
+343
+3% +$42.2K
COP icon
211
ConocoPhillips
COP
$116B
$1.58M 0.03%
15,773
+1,915
+14% +$191K
DHR icon
212
Danaher
DHR
$143B
$1.58M 0.03%
6,056
-216
-3% -$56.2K
BKNG icon
213
Booking.com
BKNG
$178B
$1.56M 0.03%
665
-77
-10% -$181K
LIN icon
214
Linde
LIN
$220B
$1.56M 0.03%
4,887
+63
+1% +$20.1K
AEE icon
215
Ameren
AEE
$27.2B
$1.55M 0.03%
16,513
+2
+0% +$187
RWJ icon
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.54M 0.03%
38,382
-243
-0.6% -$9.72K
DG icon
217
Dollar General
DG
$24.1B
$1.53M 0.03%
6,886
+127
+2% +$28.3K
D icon
218
Dominion Energy
D
$49.7B
$1.52M 0.03%
17,924
-2,617
-13% -$222K
ANET icon
219
Arista Networks
ANET
$180B
$1.52M 0.03%
43,812
+216
+0.5% +$7.5K
ZEN
220
DELISTED
ZENDESK INC
ZEN
$1.52M 0.03%
12,648
+133
+1% +$16K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.52M 0.03%
5,934
+499
+9% +$128K
COLD icon
222
Americold
COLD
$3.98B
$1.52M 0.03%
+54,323
New +$1.52M
BANR icon
223
Banner Corp
BANR
$2.34B
$1.48M 0.03%
25,352
– –
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.48M 0.03%
39,028
-325
-0.8% -$12.3K
FDX icon
225
FedEx
FDX
$53.7B
$1.48M 0.03%
6,391
-107
-2% -$24.8K
7 8
9
10 11