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
DOC icon
251
Healthpeak Properties
DOC
$12.6B
$1.02M 0.02%
30,387
– –
ROST icon
252
Ross Stores
ROST
$48.8B
$1M 0.02%
9,216
-10
-0.1% -$1.09K
ADI icon
253
Analog Devices
ADI
$122B
$996K 0.02%
5,947
+71
+1% +$11.9K
ALL icon
254
Allstate
ALL
$53.1B
$994K 0.02%
7,806
+24
+0.3% +$3.06K
CTRA icon
255
Coterra Energy
CTRA
$18.3B
$984K 0.02%
45,222
-2,352
-5% -$51.2K
HSIC icon
256
Henry Schein
HSIC
$8.22B
$975K 0.02%
12,796
– –
STL
257
DELISTED
Sterling Bancorp
STL
$973K 0.02%
38,963
-26
-0.1% -$649
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
$962K 0.02%
30,390
+7,015
+30% +$222K
YUM icon
259
Yum! Brands
YUM
$40.7B
$962K 0.02%
7,866
+1,860
+31% +$227K
ILMN icon
260
Illumina
ILMN
$15.1B
$960K 0.02%
2,433
+33
+1% +$13K
ANET icon
261
Arista Networks
ANET
$178B
$958K 0.02%
44,608
-7,472
-14% -$160K
TFSL icon
262
TFS Financial
TFSL
$3.79B
$955K 0.02%
50,091
– –
ACVA icon
263
ACV Auctions
ACVA
$1.89B
$947K 0.02%
+52,941
New +$947K
KLAC icon
264
KLA
KLAC
$121B
$943K 0.02%
2,820
-122
-4% -$40.8K
ROK icon
265
Rockwell Automation
ROK
$38.4B
$923K 0.02%
3,141
+11
+0.4% +$3.23K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$917K 0.02%
11,579
-470
-4% -$37.2K
GIS icon
267
General Mills
GIS
$26.9B
$903K 0.02%
15,103
-402
-3% -$24K
SPTM icon
268
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$890K 0.02%
16,797
+9,455
+129% +$501K
FCF icon
269
First Commonwealth Financial
FCF
$1.83B
$878K 0.02%
64,388
+51,755
+410% +$706K
COP icon
270
ConocoPhillips
COP
$116B
$870K 0.02%
12,832
-839
-6% -$56.9K
ZTS icon
271
Zoetis
ZTS
$66.8B
$861K 0.02%
4,433
+313
+8% +$60.8K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$15B
$853K 0.02%
5,590
+483
+9% +$73.7K
C icon
273
Citigroup
C
$180B
$840K 0.02%
11,976
+647
+6% +$45.4K
F icon
274
Ford
F
$45.7B
$833K 0.02%
58,829
+2,091
+4% +$29.6K
A icon
275
Agilent Technologies
A
$35.9B
$820K 0.02%
5,206
+110
+2% +$17.3K
9 10
11
12 13