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
CMF icon
251
iShares California Muni Bond ETF
CMF
$3.39B
$1.11M 0.02%
+19,607
New +$1.11M
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.1M 0.02%
5,345
-589
-10% -$122K
PPG icon
253
PPG Industries
PPG
$24.8B
$1.1M 0.02%
9,628
-23
-0.2% -$2.63K
YUM icon
254
Yum! Brands
YUM
$40.1B
$1.09M 0.02%
9,603
+512
+6% +$58.1K
IMRX icon
255
Immuneering
IMRX
$235M
$1.08M 0.02%
+200,200
New +$1.08M
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.08M 0.02%
5,478
-139
-2% -$27.4K
GPC icon
257
Genuine Parts
GPC
$19.4B
$1.07M 0.02%
8,031
+75
+0.9% +$9.97K
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
$1.03M 0.02%
11,000
+204
+2% +$19.2K
ANET icon
259
Arista Networks
ANET
$180B
$1.01M 0.02%
43,060
-752
-2% -$17.6K
CTRA icon
260
Coterra Energy
CTRA
$18.3B
$993K 0.02%
38,494
+24
+0.1% +$619
SPSM icon
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$985K 0.02%
27,363
+1,526
+6% +$54.9K
WM icon
262
Waste Management
WM
$88.6B
$982K 0.02%
6,417
+1,372
+27% +$210K
PSX icon
263
Phillips 66
PSX
$53.2B
$973K 0.02%
11,865
+442
+4% +$36.2K
NVS icon
264
Novartis
NVS
$251B
$966K 0.02%
11,432
-1,422
-11% -$120K
ADI icon
265
Analog Devices
ADI
$122B
$949K 0.02%
6,495
+311
+5% +$45.4K
HSIC icon
266
Henry Schein
HSIC
$8.42B
$948K 0.02%
12,357
+152
+1% +$11.7K
KLAC icon
267
KLA
KLAC
$119B
$942K 0.02%
2,952
-62
-2% -$19.8K
ADM icon
268
Archer Daniels Midland
ADM
$30.2B
$937K 0.02%
12,078
+1,631
+16% +$127K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$923K 0.02%
28,578
+14,262
+100% +$461K
ALL icon
270
Allstate
ALL
$53.1B
$922K 0.02%
7,277
+172
+2% +$21.8K
ED icon
271
Consolidated Edison
ED
$35.4B
$922K 0.02%
9,691
+1,464
+18% +$139K
DPZ icon
272
Domino's
DPZ
$15.7B
$915K 0.02%
2,349
-143
-6% -$55.7K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$912K 0.02%
20,600
+544
+3% +$24.1K
AEP icon
274
American Electric Power
AEP
$57.8B
$904K 0.02%
9,426
+1,632
+21% +$157K
EXC icon
275
Exelon
EXC
$43.9B
$897K 0.02%
19,803
+2,511
+15% +$114K
9 10
11
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