BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
Cap. Flow
+$775M
Cap. Flow %
15.89%
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
+$318M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$278M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$35.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M

Sector Composition

1 Technology 4.22%
2 Communication Services 4.01%
3 Financials 2.97%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.03%
29,188
+547
+2% +$25.7K
BDX icon
227
Becton Dickinson
BDX
$54.9B
$1.32M 0.03%
5,507
+31
+0.6% +$7.44K
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.32M 0.03%
25,317
– –
SLV icon
229
iShares Silver Trust
SLV
$20.3B
$1.3M 0.03%
63,530
+8,729
+16% +$179K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.3M 0.03%
11,330
+5,014
+79% +$576K
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.26M 0.03%
11,937
+4,278
+56% +$452K
FAST icon
232
Fastenal
FAST
$55.3B
$1.25M 0.03%
48,514
-1,442
-3% -$37.2K
EPD icon
233
Enterprise Products Partners
EPD
$68.1B
$1.23M 0.03%
57,012
+9,315
+20% +$202K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.2M 0.02%
8,059
+1,932
+32% +$288K
EA icon
235
Electronic Arts
EA
$42B
$1.2M 0.02%
8,432
-30
-0.4% -$4.27K
CPRT icon
236
Copart
CPRT
$47.1B
$1.19M 0.02%
34,208
-2,012
-6% -$69.8K
DPZ icon
237
Domino's
DPZ
$15.8B
$1.19M 0.02%
2,484
+42
+2% +$20K
PSA icon
238
Public Storage
PSA
$51.7B
$1.16M 0.02%
3,894
+69
+2% +$20.5K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.15M 0.02%
13,980
+1,807
+15% +$149K
CTAS icon
240
Cintas
CTAS
$81.7B
$1.15M 0.02%
12,080
+88
+0.7% +$8.38K
ESNT icon
241
Essent Group
ESNT
$6.29B
$1.15M 0.02%
26,107
– –
PPG icon
242
PPG Industries
PPG
$25.2B
$1.14M 0.02%
7,977
-478
-6% -$68.4K
CRM icon
243
Salesforce
CRM
$240B
$1.14M 0.02%
4,184
+444
+12% +$120K
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.12M 0.02%
19,796
+922
+5% +$51.9K
SPSM icon
245
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.11M 0.02%
25,982
-1,958
-7% -$83.4K
GE icon
246
GE Aerospace
GE
$293B
$1.11M 0.02%
17,234
+750
+5% +$48.1K
ARKK icon
247
ARK Innovation ETF
ARKK
$7.57B
$1.06M 0.02%
9,589
+608
+7% +$67.2K
NVS icon
248
Novartis
NVS
$249B
$1.06M 0.02%
12,947
+196
+2% +$16K
CHTR icon
249
Charter Communications
CHTR
$36B
$1.04M 0.02%
1,433
+13
+0.9% +$9.46K
CVS icon
250
CVS Health
CVS
$89.1B
$1.03M 0.02%
12,190
+1,414
+13% +$120K
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