BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
Cap. Flow
+$166M
Cap. Flow %
3.01%
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$14.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.42M
4
IMRX icon
Immuneering
IMRX
$2.87M
5
AAPL icon
Apple
AAPL
$1.8M

Sector Composition

1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.41M 0.03%
10,396
-781
-7% -$106K
MKC icon
227
McCormick & Company Non-Voting
MKC
$19B
$1.41M 0.03%
16,958
+736
+5% +$61K
MO icon
228
Altria Group
MO
$112B
$1.39M 0.03%
30,478
-5,406
-15% -$247K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.39M 0.03%
16,579
-246
-1% -$20.6K
FRPT icon
230
Freshpet
FRPT
$2.69B
$1.37M 0.02%
25,871
– –
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.36M 0.02%
43,247
+1,105
+3% +$34.8K
MORN icon
232
Morningstar
MORN
$10.9B
$1.35M 0.02%
6,224
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.7B
$1.35M 0.02%
4,216
-21
-0.5% -$6.71K
SPTS icon
234
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.34M 0.02%
46,529
-317
-0.7% -$9.16K
BKNG icon
235
Booking.com
BKNG
$177B
$1.31M 0.02%
652
-13
-2% -$26.2K
DIHP icon
236
Dimensional International High Profitability ETF
DIHP
$4.4B
$1.3M 0.02%
59,120
-563
-0.9% -$12.4K
RWJ icon
237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.3M 0.02%
35,919
-1,488
-4% -$53.8K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.29M 0.02%
7,159
+716
+11% +$129K
TGT icon
239
Target
TGT
$42.1B
$1.28M 0.02%
8,612
+65
+0.8% +$9.69K
SPGI icon
240
S&P Global
SPGI
$164B
$1.27M 0.02%
3,782
-392
-9% -$131K
YUM icon
241
Yum! Brands
YUM
$40.1B
$1.26M 0.02%
9,849
+161
+2% +$20.6K
BDX icon
242
Becton Dickinson
BDX
$54.9B
$1.23M 0.02%
4,838
-215
-4% -$54.7K
A icon
243
Agilent Technologies
A
$36.5B
$1.22M 0.02%
8,161
-1,054
-11% -$158K
D icon
244
Dominion Energy
D
$49.7B
$1.2M 0.02%
19,566
+2,685
+16% +$165K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.2M 0.02%
5,580
+148
+3% +$31.7K
PPG icon
246
PPG Industries
PPG
$24.7B
$1.19M 0.02%
9,458
+874
+10% +$110K
GIS icon
247
General Mills
GIS
$26.8B
$1.19M 0.02%
14,179
-1,619
-10% -$136K
MPC icon
248
Marathon Petroleum
MPC
$54.2B
$1.12M 0.02%
9,641
+952
+11% +$111K
ALL icon
249
Allstate
ALL
$53.3B
$1.11M 0.02%
8,204
+268
+3% +$36.3K
ANET icon
250
Arista Networks
ANET
$180B
$1.1M 0.02%
36,396
-2,932
-7% -$89K
8 9
10
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