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
MCK icon
276
McKesson
MCK
$85.5B
$955K 0.02%
2,545
-270
-10% -$101K
SPSM icon
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$952K 0.02%
25,759
-1,225
-5% -$45.3K
BND icon
278
Vanguard Total Bond Market
BND
$135B
$951K 0.02%
13,238
-1,557
-11% -$112K
CAH icon
279
Cardinal Health
CAH
$35.7B
$939K 0.02%
12,219
+310
+3% +$23.8K
TDG icon
280
TransDigm Group
TDG
$71.6B
$931K 0.02%
1,478
+831
+128% +$523K
IDXX icon
281
Idexx Laboratories
IDXX
$51.4B
$924K 0.02%
2,266
-128
-5% -$52.2K
BLK icon
282
Blackrock
BLK
$170B
$920K 0.02%
1,298
+50
+4% +$35.4K
DFAR icon
283
Dimensional US Real Estate ETF
DFAR
$1.41B
$917K 0.02%
+43,338
New +$917K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$131B
$907K 0.02%
9,351
-2,855
-23% -$277K
F icon
285
Ford
F
$46.7B
$900K 0.02%
77,372
+1,553
+2% +$18.1K
CMF icon
286
iShares California Muni Bond ETF
CMF
$3.39B
$899K 0.02%
16,023
-12,312
-43% -$691K
PRCT icon
287
Procept Biorobotics
PRCT
$2.26B
$889K 0.02%
21,405
– –
KEYS icon
288
Keysight
KEYS
$28.9B
$867K 0.02%
5,066
+260
+5% +$44.5K
REET icon
289
iShares Global REIT ETF
REET
$4B
$862K 0.02%
37,952
+12,857
+51% +$292K
RWX icon
290
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$861K 0.02%
32,178
+6,510
+25% +$174K
CTRA icon
291
Coterra Energy
CTRA
$18.3B
$857K 0.02%
34,864
-3,679
-10% -$90.4K
ORLY icon
292
O'Reilly Automotive
ORLY
$89B
$847K 0.02%
15,060
+435
+3% +$24.5K
CPRT icon
293
Copart
CPRT
$47B
$847K 0.02%
27,828
-1,524
-5% -$46.4K
CNC icon
294
Centene
CNC
$14.2B
$843K 0.02%
10,278
-42
-0.4% -$3.44K
ED icon
295
Consolidated Edison
ED
$35.4B
$842K 0.02%
8,830
-324
-4% -$30.9K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$837K 0.02%
28,795
-1,433
-5% -$41.7K
PINS icon
297
Pinterest
PINS
$25.8B
$836K 0.02%
34,444
+9,098
+36% +$221K
ROK icon
298
Rockwell Automation
ROK
$38.2B
$822K 0.01%
3,192
-129
-4% -$33.2K
CTAS icon
299
Cintas
CTAS
$82.4B
$821K 0.01%
7,268
-36
-0.5% -$4.07K
AEP icon
300
American Electric Power
AEP
$57.8B
$813K 0.01%
8,563
-312
-4% -$29.6K
10 11
12
13 14