BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$2.01B
Cap. Flow %
48.4%
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$885M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$501M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$251M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$146M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$48.2M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.3M
2
META icon
Meta Platforms (Facebook)
META
$10M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.53M
4
AAPL icon
Apple
AAPL
$4.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.73M

Sector Composition

1 Technology 4.74%
2 Communication Services 4.61%
3 Financials 3.44%
4 Industrials 3.21%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
251
Analog Devices
ADI
$122B
$1.01M 0.02%
5,876
+110
+2% +$18.9K
DOC icon
252
Healthpeak Properties
DOC
$12.8B
$1.01M 0.02%
30,387
+74
+0.2% +$2.46K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.02%
12,173
-1,632
-12% -$135K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$975K 0.02%
12,049
+11
+0.1% +$890
STL
255
DELISTED
Sterling Bancorp
STL
$967K 0.02%
38,989
+55
+0.1% +$1.36K
KLAC icon
256
KLA
KLAC
$119B
$954K 0.02%
2,942
+12
+0.4% +$3.89K
HSIC icon
257
Henry Schein
HSIC
$8.42B
$949K 0.02%
12,796
+121
+1% +$8.97K
GIS icon
258
General Mills
GIS
$27B
$945K 0.02%
15,505
-232
-1% -$14.1K
CRM icon
259
Salesforce
CRM
$239B
$914K 0.02%
3,740
+148
+4% +$36.2K
XLK icon
260
Technology Select Sector SPDR Fund
XLK
$84.1B
$905K 0.02%
6,127
-978
-14% -$144K
CVS icon
261
CVS Health
CVS
$93.6B
$899K 0.02%
10,776
+2,737
+34% +$228K
ROK icon
262
Rockwell Automation
ROK
$38.2B
$895K 0.02%
3,130
+953
+44% +$273K
HPQ icon
263
HP
HPQ
$27.4B
$863K 0.02%
28,582
+1,080
+4% +$32.6K
IYY icon
264
iShares Dow Jones US ETF
IYY
$2.59B
$858K 0.02%
7,950
-7,980
-50% -$861K
F icon
265
Ford
F
$46.7B
$843K 0.02%
56,738
+604
+1% +$8.97K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$837K 0.02%
6,312
+2,222
+54% +$295K
COP icon
267
ConocoPhillips
COP
$116B
$833K 0.02%
13,671
+29
+0.2% +$1.77K
SPEM icon
268
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$832K 0.02%
18,279
-945
-5% -$43K
CTRA icon
269
Coterra Energy
CTRA
$18.3B
$831K 0.02%
47,574
-1,541
-3% -$26.9K
CMI icon
270
Cummins
CMI
$55.1B
$815K 0.02%
3,345
+1,755
+110% +$428K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$814K 0.02%
7,659
+2,746
+56% +$292K
INTF icon
272
iShares International Equity Factor ETF
INTF
$2.34B
$809K 0.02%
26,914
+6,018
+29% +$181K
BABA icon
273
Alibaba
BABA
$323B
$803K 0.02%
3,539
-548
-13% -$124K
C icon
274
Citigroup
C
$176B
$802K 0.02%
11,329
+4,041
+55% +$286K
RWO icon
275
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$787K 0.02%
15,291
+8,695
+132% +$448K
9 10
11
12 13