BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$691M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
Closed
49

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$447M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.66M

Sector Composition

1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$1.35M 0.03%
6,013
-43
-0.7% -$9.67K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.35M 0.03%
17,052
-317
-2% -$25.1K
FRPT icon
228
Freshpet
FRPT
$2.67B
$1.34M 0.03%
25,863
-16
-0.1% -$830
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.32M 0.03%
10,175
+376
+4% +$48.7K
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.3M 0.03%
38,364
-18
-0% -$611
BDX icon
231
Becton Dickinson
BDX
$55B
$1.3M 0.03%
5,277
-180
-3% -$44.4K
SLV icon
232
iShares Silver Trust
SLV
$20.1B
$1.3M 0.03%
69,639
+7,189
+12% +$134K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.03%
34,023
-3,237
-9% -$123K
BND icon
234
Vanguard Total Bond Market
BND
$135B
$1.28M 0.03%
17,058
+5,423
+47% +$408K
LOW icon
235
Lowe's Companies
LOW
$151B
$1.27M 0.03%
7,292
+545
+8% +$95.2K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.25M 0.02%
40,011
+983
+3% +$30.7K
SIVB
237
DELISTED
SVB Financial Group
SIVB
$1.25M 0.02%
3,151
-11
-0.3% -$4.35K
A icon
238
Agilent Technologies
A
$36.5B
$1.22M 0.02%
10,292
+4,916
+91% +$584K
PSA icon
239
Public Storage
PSA
$52.2B
$1.21M 0.02%
3,880
+92
+2% +$28.8K
VGT icon
240
Vanguard Information Technology ETF
VGT
$99.5B
$1.21M 0.02%
3,709
-198
-5% -$64.6K
FAST icon
241
Fastenal
FAST
$55B
$1.21M 0.02%
48,356
+1,382
+3% +$34.5K
GIS icon
242
General Mills
GIS
$27B
$1.2M 0.02%
15,879
+2,142
+16% +$162K
BKNG icon
243
Booking.com
BKNG
$179B
$1.19M 0.02%
679
+14
+2% +$24.5K
MARA icon
244
Marathon Digital Holdings
MARA
$5.51B
$1.16M 0.02%
218,069
+5,019
+2% +$26.8K
CVS icon
245
CVS Health
CVS
$94.3B
$1.15M 0.02%
12,403
+1,535
+14% +$142K
TGT icon
246
Target
TGT
$42.2B
$1.14M 0.02%
+8,041
New +$1.14M
VOT icon
247
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.13M 0.02%
6,442
-4,188
-39% -$735K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.12M 0.02%
39,611
+20,729
+110% +$587K
MDT icon
249
Medtronic
MDT
$120B
$1.12M 0.02%
12,491
+342
+3% +$30.7K
ESNT icon
250
Essent Group
ESNT
$6.3B
$1.11M 0.02%
28,552
+2,445
+9% +$95.1K
8 9
10
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