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
PANW icon
301
Palo Alto Networks
PANW
$132B
$687K 0.01%
8,610
+72
+0.8% +$5.75K
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$686K 0.01%
15,045
+58
+0.4% +$2.65K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$683K 0.01%
5,250
-1,062
-17% -$138K
LBRDK icon
304
Liberty Broadband Class C
LBRDK
$8.57B
$681K 0.01%
3,945
+9
+0.2% +$1.55K
APD icon
305
Air Products & Chemicals
APD
$63.6B
$670K 0.01%
2,618
+11
+0.4% +$2.82K
PRU icon
306
Prudential Financial
PRU
$37.3B
$666K 0.01%
6,333
+661
+12% +$69.5K
IXN icon
307
iShares Global Tech ETF
IXN
$5.78B
$665K 0.01%
11,730
– –
MRNA icon
308
Moderna
MRNA
$9.59B
$657K 0.01%
1,707
-349
-17% -$134K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$654K 0.01%
9,205
+204
+2% +$14.5K
RCL icon
310
Royal Caribbean
RCL
$95.4B
$651K 0.01%
7,319
+36
+0.5% +$3.2K
SHOP icon
311
Shopify
SHOP
$187B
$647K 0.01%
4,770
+60
+1% +$8.14K
RWX icon
312
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$646K 0.01%
18,210
+4,410
+32% +$156K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$1.9B
$643K 0.01%
9,829
-139
-1% -$9.09K
DOW icon
314
Dow Inc
DOW
$16.9B
$636K 0.01%
11,052
-1,123
-9% -$64.6K
CROX icon
315
Crocs
CROX
$4.59B
$629K 0.01%
4,385
+11
+0.3% +$1.58K
AMP icon
316
Ameriprise Financial
AMP
$46.7B
$626K 0.01%
2,371
– –
MDLZ icon
317
Mondelez International
MDLZ
$81B
$625K 0.01%
10,743
+226
+2% +$13.1K
ED icon
318
Consolidated Edison
ED
$34.9B
$624K 0.01%
8,598
+1,263
+17% +$91.7K
CME icon
319
CME Group
CME
$94.5B
$614K 0.01%
3,174
-17
-0.5% -$3.29K
VPU icon
320
Vanguard Utilities ETF
VPU
$7.17B
$609K 0.01%
4,376
-710
-14% -$98.8K
CAH icon
321
Cardinal Health
CAH
$36B
$602K 0.01%
12,166
+8
+0.1% +$396
VXF icon
322
Vanguard Extended Market ETF
VXF
$24.1B
$599K 0.01%
3,287
+721
+28% +$131K
MKTX icon
323
MarketAxess Holdings
MKTX
$7.04B
$596K 0.01%
1,417
-198
-12% -$83.3K
GSK icon
324
GSK
GSK
$82.1B
$594K 0.01%
12,446
+467
+4% +$22.3K
SYK icon
325
Stryker
SYK
$150B
$594K 0.01%
2,253
+277
+14% +$73K
11 12
13
14 15