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
PSA icon
251
Public Storage
PSA
$52.2B
$1.09M 0.02%
3,907
+7
+0.2% +$1.96K
CVS icon
252
CVS Health
CVS
$93.6B
$1.09M 0.02%
11,707
-485
-4% -$45.2K
WM icon
253
Waste Management
WM
$88.6B
$1.09M 0.02%
6,936
-346
-5% -$54.3K
AFL icon
254
Aflac
AFL
$57.2B
$1.09M 0.02%
15,097
-342
-2% -$24.6K
ICE icon
255
Intercontinental Exchange
ICE
$99.8B
$1.08M 0.02%
10,574
-550
-5% -$56.4K
SLV icon
256
iShares Silver Trust
SLV
$20.1B
$1.07M 0.02%
48,816
-20,250
-29% -$446K
VBK icon
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.07M 0.02%
5,311
+392
+8% +$78.6K
NVS icon
258
Novartis
NVS
$251B
$1.06M 0.02%
11,731
-142
-1% -$12.9K
ADI icon
259
Analog Devices
ADI
$122B
$1.06M 0.02%
6,451
+252
+4% +$41.3K
PSX icon
260
Phillips 66
PSX
$53.2B
$1.06M 0.02%
10,149
-255
-2% -$26.5K
KLAC icon
261
KLA
KLAC
$119B
$1.06M 0.02%
2,800
-160
-5% -$60.3K
ESNT icon
262
Essent Group
ESNT
$6.29B
$1.05M 0.02%
27,108
-1,444
-5% -$56.1K
XEL icon
263
Xcel Energy
XEL
$43B
$1.04M 0.02%
14,774
+709
+5% +$49.7K
MDT icon
264
Medtronic
MDT
$119B
$1.04M 0.02%
13,327
-354
-3% -$27.5K
NOW icon
265
ServiceNow
NOW
$190B
$1.03M 0.02%
2,652
-172
-6% -$66.8K
FDX icon
266
FedEx
FDX
$53.7B
$1.01M 0.02%
5,822
-99
-2% -$17.1K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$5B
$1.01M 0.02%
20,493
-5,596
-21% -$275K
CMI icon
268
Cummins
CMI
$55.1B
$1.01M 0.02%
4,160
+1
+0% +$242
EXC icon
269
Exelon
EXC
$43.9B
$1.01M 0.02%
23,283
+3,494
+18% +$151K
VDE icon
270
Vanguard Energy ETF
VDE
$7.2B
$1M 0.02%
8,264
+20
+0.2% +$2.43K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$978K 0.02%
23,650
+842
+4% +$34.8K
HSIC icon
272
Henry Schein
HSIC
$8.42B
$977K 0.02%
12,234
-5
-0% -$399
ELV icon
273
Elevance Health
ELV
$70.6B
$970K 0.02%
1,891
+320
+20% +$164K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
$966K 0.02%
31,636
-16,633
-34% -$508K
FAST icon
275
Fastenal
FAST
$55.1B
$960K 0.02%
40,564
-2,802
-6% -$66.3K
9 10
11
12 13