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
MCK icon
276
McKesson
MCK
$85.5B
$889K 0.02%
2,725
+411
+18% +$134K
AMPL icon
277
Amplitude
AMPL
$1.49B
$868K 0.02%
60,772
-3,000
-5% -$42.8K
CNC icon
278
Centene
CNC
$14.2B
$868K 0.02%
10,259
+753
+8% +$63.7K
F icon
279
Ford
F
$46.6B
$860K 0.02%
77,310
+8,767
+13% +$97.5K
AFL icon
280
Aflac
AFL
$56.9B
$857K 0.02%
15,483
+4,008
+35% +$222K
TRV icon
281
Travelers Companies
TRV
$61.9B
$850K 0.02%
+5,028
New +$850K
CMI icon
282
Cummins
CMI
$54.9B
$834K 0.02%
4,311
+383
+10% +$74.1K
INTF icon
283
iShares International Equity Factor ETF
INTF
$2.34B
$833K 0.02%
35,382
+8,468
+31% +$199K
IDXX icon
284
Idexx Laboratories
IDXX
$51.8B
$832K 0.02%
2,371
-214
-8% -$75.1K
CPRT icon
285
Copart
CPRT
$46.1B
$829K 0.02%
30,500
-1,412
-4% -$38.4K
VDE icon
286
Vanguard Energy ETF
VDE
$7.17B
$820K 0.02%
8,244
+5,055
+159% +$503K
ENB icon
287
Enbridge
ENB
$105B
$803K 0.02%
18,997
+1,691
+10% +$71.5K
CRM icon
288
Salesforce
CRM
$237B
$795K 0.02%
4,815
+436
+10% +$72K
DOC icon
289
Healthpeak Properties
DOC
$12.7B
$788K 0.02%
30,398
+109
+0.4% +$2.83K
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$784K 0.02%
9,804
– –
HPQ icon
291
HP
HPQ
$27.3B
$775K 0.02%
23,627
+6,014
+34% +$197K
BIL icon
292
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$769K 0.02%
8,408
+5,293
+170% +$484K
EA icon
293
Electronic Arts
EA
$42B
$765K 0.02%
6,290
+311
+5% +$37.8K
OXY icon
294
Occidental Petroleum
OXY
$44.9B
$764K 0.02%
12,977
-1,322
-9% -$77.8K
ZTS icon
295
Zoetis
ZTS
$67.9B
$762K 0.02%
4,432
+398
+10% +$68.4K
ETN icon
296
Eaton
ETN
$135B
$745K 0.01%
5,913
+1,214
+26% +$153K
DLTR icon
297
Dollar Tree
DLTR
$20.5B
$744K 0.01%
4,776
+134
+3% +$20.9K
PANW icon
298
Palo Alto Networks
PANW
$129B
$735K 0.01%
8,934
+384
+4% +$31.6K
AWK icon
299
American Water Works
AWK
$27.9B
$728K 0.01%
4,891
+1,550
+46% +$231K
ELV icon
300
Elevance Health
ELV
$70.8B
$725K 0.01%
1,503
+200
+15% +$96.5K
10 11
12
13 14