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
ADM icon
276
Archer Daniels Midland
ADM
$30.2B
$783K 0.02%
12,925
+1,822
+16% +$110K
PRVA icon
277
Privia Health
PRVA
$2.86B
$772K 0.02%
+17,391
New +$772K
DOW icon
278
Dow Inc
DOW
$17.4B
$770K 0.02%
12,175
+2,405
+25% +$152K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$769K 0.02%
5,107
+6
+0.1% +$903
ZTS icon
280
Zoetis
ZTS
$67.9B
$768K 0.02%
4,120
-23
-0.6% -$4.29K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$760K 0.02%
10,067
+12
+0.1% +$906
AMAT icon
282
Applied Materials
AMAT
$130B
$754K 0.02%
5,294
-342
-6% -$48.7K
A icon
283
Agilent Technologies
A
$36.5B
$753K 0.02%
5,096
+210
+4% +$31K
APD icon
284
Air Products & Chemicals
APD
$64.5B
$750K 0.02%
2,607
-122
-4% -$35.1K
MKTX icon
285
MarketAxess Holdings
MKTX
$7.01B
$749K 0.02%
1,615
-30
-2% -$13.9K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$749K 0.02%
23,375
+2,910
+14% +$93.2K
AEP icon
287
American Electric Power
AEP
$57.8B
$739K 0.02%
8,734
+351
+4% +$29.7K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$733K 0.02%
14,987
+3,650
+32% +$179K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$131B
$728K 0.02%
6,316
-1,077
-15% -$124K
PSX icon
290
Phillips 66
PSX
$53.2B
$727K 0.02%
8,468
+2,435
+40% +$209K
DLTR icon
291
Dollar Tree
DLTR
$20.6B
$719K 0.02%
7,231
+2,000
+38% +$199K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$718K 0.02%
5,405
-678
-11% -$90.1K
BLK icon
293
Blackrock
BLK
$170B
$715K 0.02%
817
+5
+0.6% +$4.38K
VPU icon
294
Vanguard Utilities ETF
VPU
$7.21B
$706K 0.02%
5,086
+510
+11% +$70.8K
CAH icon
295
Cardinal Health
CAH
$35.7B
$694K 0.02%
12,158
+114
+0.9% +$6.51K
YUM icon
296
Yum! Brands
YUM
$40.1B
$691K 0.02%
6,006
+2,849
+90% +$328K
PNC icon
297
PNC Financial Services
PNC
$80.5B
$688K 0.02%
3,606
+78
+2% +$14.9K
SHOP icon
298
Shopify
SHOP
$191B
$688K 0.02%
4,710
-130
-3% -$19K
LBRDK icon
299
Liberty Broadband Class C
LBRDK
$8.61B
$684K 0.02%
3,936
+58
+1% +$10.1K
CME icon
300
CME Group
CME
$94.4B
$679K 0.02%
3,191
-498
-13% -$106K
10 11
12
13 14