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
EXC icon
276
Exelon
EXC
$43.4B
$818K 0.02%
23,723
+3,387
+17% +$117K
RWO icon
277
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$817K 0.02%
15,991
+700
+5% +$35.8K
BABA icon
278
Alibaba
BABA
$337B
$814K 0.02%
5,499
+1,960
+55% +$290K
IYY icon
279
iShares Dow Jones US ETF
IYY
$2.6B
$811K 0.02%
7,522
-428
-5% -$46.1K
WM icon
280
Waste Management
WM
$88.2B
$782K 0.02%
5,234
+664
+15% +$99.2K
INTF icon
281
iShares International Equity Factor ETF
INTF
$2.37B
$781K 0.02%
26,914
– –
PINS icon
282
Pinterest
PINS
$25.8B
$780K 0.02%
15,306
-8,739
-36% -$445K
CMI icon
283
Cummins
CMI
$54.8B
$767K 0.02%
3,414
+69
+2% +$15.5K
HPQ icon
284
HP
HPQ
$27.4B
$766K 0.02%
27,986
-596
-2% -$16.3K
BLK icon
285
Blackrock
BLK
$171B
$762K 0.02%
908
+91
+11% +$76.4K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$758K 0.02%
10,055
-12
-0.1% -$905
XLF icon
287
Financial Select Sector SPDR Fund
XLF
$53.2B
$746K 0.02%
19,867
+4,949
+33% +$186K
ADM icon
288
Archer Daniels Midland
ADM
$29.9B
$742K 0.02%
12,363
-562
-4% -$33.7K
AMAT icon
289
Applied Materials
AMAT
$129B
$732K 0.02%
5,687
+393
+7% +$50.6K
ETN icon
290
Eaton
ETN
$136B
$722K 0.01%
4,838
+389
+9% +$58.1K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$722K 0.01%
5,481
+76
+1% +$10K
CI icon
292
Cigna
CI
$80.3B
$721K 0.01%
3,600
+936
+35% +$187K
IP icon
293
International Paper
IP
$25B
$721K 0.01%
13,613
-5,680
-29% -$301K
SCHH icon
294
Schwab US REIT ETF
SCHH
$8.32B
$721K 0.01%
31,582
+3,196
+11% +$73K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$715K 0.01%
4,074
+770
+23% +$135K
AEP icon
296
American Electric Power
AEP
$57.5B
$706K 0.01%
8,695
-39
-0.4% -$3.17K
PNC icon
297
PNC Financial Services
PNC
$80.2B
$701K 0.01%
3,582
-24
-0.7% -$4.7K
XLY icon
298
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$692K 0.01%
3,856
+1,151
+43% +$207K
DLTR icon
299
Dollar Tree
DLTR
$20.3B
$690K 0.01%
7,210
-21
-0.3% -$2.01K
ENB icon
300
Enbridge
ENB
$105B
$687K 0.01%
17,267
+2,174
+14% +$86.5K
10 11
12
13 14