BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
+$284M
Cap. Flow
-$3.84M
Cap. Flow %
-1.35%
Top 10 Hldgs %
43.98%
Holding
242
New
17
Increased
93
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
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$37.8M 13.34% 420,552 +16,136 +4% +$1.45M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.1M 4.98% 295,803 -24,981 -8% -$1.19M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$13.9M 4.91% 184,216 +1,354 +0.7% +$102K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$11.3M 3.98% 146,896 -3,703 -2% -$284K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 3.69% 105,925 -1,341 -1% -$132K
MDAS
6
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$9.71M 3.43% 484,074 – –
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.8M 3.1% 190,009 +28,332 +18% +$1.31M
USB icon
8
US Bancorp
USB
$76B
$6.43M 2.27% 156,691 +2,614 +2% +$107K
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
$6.3M 2.22% 322,263 – –
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.88M 2.07% 64,769 -106 -0.2% -$9.62K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.54M 1.96% 68,953 +7,182 +12% +$577K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.31M 1.87% 54,868 -529 -1% -$51.2K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.25M 1.85% 215,502 -43,515 -17% -$1.06M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.82M 1.7% 99,544 +1,337 +1% +$64.7K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.78M 1.69% 94,049 +13,277 +16% +$675K
AAPL icon
16
Apple
AAPL
$3.45T
$4.57M 1.61% 41,426 -729 -2% -$80.4K
XOM icon
17
Exxon Mobil
XOM
$487B
$3.89M 1.37% 52,290 -969 -2% -$72.1K
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.9B
$3.79M 1.34% 46,385 -1,160 -2% -$94.7K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.46M 1.22% 104,457 +77,386 +286% +$2.56M
CSCO icon
20
Cisco
CSCO
$274B
$3.39M 1.2% 129,090 +25 +0% +$656
FCA icon
21
First Trust China AlphaDEX Fund
FCA
$58.2M
$2.69M 0.95% 134,901 – –
TUZ
22
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.43M 0.86% 47,587 +69 +0.1% +$3.52K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.39M 0.84% 25,628 +2,307 +10% +$215K
CFR icon
24
Cullen/Frost Bankers
CFR
$8.3B
$2.11M 0.74% 33,220 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.95M 0.69% 44,147 -1,079 -2% -$47.8K
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