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
IXN icon
301
iShares Global Tech ETF
IXN
$5.72B
$660K 0.02%
11,730
– –
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$660K 0.02%
9,001
+88
+1% +$6.45K
ETN icon
303
Eaton
ETN
$136B
$659K 0.02%
4,449
-537
-11% -$79.5K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$657K 0.02%
10,517
-424
-4% -$26.5K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$1.92B
$651K 0.02%
9,968
– –
SCHH icon
306
Schwab US REIT ETF
SCHH
$8.38B
$650K 0.02%
28,386
-434
-2% -$9.94K
DKNG icon
307
DraftKings
DKNG
$23.1B
$647K 0.02%
12,398
-3,047
-20% -$159K
EXC icon
308
Exelon
EXC
$43.9B
$643K 0.02%
20,336
+1,150
+6% +$36.4K
WM icon
309
Waste Management
WM
$88.6B
$640K 0.02%
4,570
-877
-16% -$123K
DD icon
310
DuPont de Nemours
DD
$32.6B
$634K 0.02%
8,186
+2,173
+36% +$168K
GBIL icon
311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$632K 0.02%
6,318
-2,018
-24% -$202K
CI icon
312
Cigna
CI
$81.5B
$631K 0.02%
2,664
+30
+1% +$7.11K
LNT icon
313
Alliant Energy
LNT
$16.6B
$628K 0.02%
11,264
+283
+3% +$15.8K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$626K 0.02%
4,385
-966
-18% -$138K
RCL icon
315
Royal Caribbean
RCL
$95.7B
$621K 0.02%
7,283
-910
-11% -$77.6K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$26.9B
$605K 0.01%
8,993
+3,087
+52% +$208K
ENB icon
317
Enbridge
ENB
$105B
$604K 0.01%
15,093
+8,899
+144% +$356K
GSK icon
318
GSK
GSK
$81.5B
$596K 0.01%
11,979
+1,363
+13% +$67.8K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$596K 0.01%
8,668
+493
+6% +$33.9K
ET icon
320
Energy Transfer Partners
ET
$59.7B
$595K 0.01%
55,986
-7,356
-12% -$78.2K
CORT icon
321
Corcept Therapeutics
CORT
$7.31B
$594K 0.01%
27,000
– –
TRV icon
322
Travelers Companies
TRV
$62B
$593K 0.01%
3,959
+206
+5% +$30.9K
AMP icon
323
Ameriprise Financial
AMP
$46.1B
$590K 0.01%
2,371
+9
+0.4% +$2.24K
CNC icon
324
Centene
CNC
$14.2B
$586K 0.01%
8,033
+1,113
+16% +$81.2K
TT icon
325
Trane Technologies
TT
$92.1B
$584K 0.01%
3,173
– –
11 12
13
14 15