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
AFL icon
326
Aflac
AFL
$57.2B
$592K 0.01%
11,355
+1,345
+13% +$70.1K
PSX icon
327
Phillips 66
PSX
$53.2B
$588K 0.01%
8,399
-69
-0.8% -$4.83K
AFRM icon
328
Affirm
AFRM
$28.4B
$584K 0.01%
4,903
-50
-1% -$5.96K
TT icon
329
Trane Technologies
TT
$92.1B
$579K 0.01%
3,352
+179
+6% +$30.9K
CMG icon
330
Chipotle Mexican Grill
CMG
$55.1B
$578K 0.01%
15,900
+350
+2% +$12.7K
NET icon
331
Cloudflare
NET
$74.7B
$578K 0.01%
5,131
+1,860
+57% +$210K
IYR icon
332
iShares US Real Estate ETF
IYR
$3.76B
$567K 0.01%
5,533
+350
+7% +$35.9K
PAYX icon
333
Paychex
PAYX
$48.7B
$567K 0.01%
5,041
+120
+2% +$13.5K
GS icon
334
Goldman Sachs
GS
$223B
$564K 0.01%
1,492
+166
+13% +$62.8K
ING icon
335
ING
ING
$71B
$563K 0.01%
38,858
+1,081
+3% +$15.7K
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.01%
26,139
+170
+0.7% +$3.66K
LNT icon
337
Alliant Energy
LNT
$16.6B
$560K 0.01%
10,009
-1,255
-11% -$70.2K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$559K 0.01%
5,590
-728
-12% -$72.8K
AWK icon
339
American Water Works
AWK
$28B
$556K 0.01%
3,291
+4
+0.1% +$676
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$2.93B
$556K 0.01%
8,480
– –
DD icon
341
DuPont de Nemours
DD
$32.6B
$546K 0.01%
8,029
-157
-2% -$10.7K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$545K 0.01%
5,677
+554
+11% +$53.2K
CXT icon
343
Crane NXT
CXT
$3.51B
$541K 0.01%
16,430
– –
YUMC icon
344
Yum China
YUMC
$16.5B
$541K 0.01%
9,309
+1,695
+22% +$98.5K
XLP icon
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$535K 0.01%
7,777
+51
+0.7% +$3.51K
ET icon
346
Energy Transfer Partners
ET
$59.7B
$534K 0.01%
55,766
-220
-0.4% -$2.11K
CORT icon
347
Corcept Therapeutics
CORT
$7.31B
$531K 0.01%
27,000
– –
MPC icon
348
Marathon Petroleum
MPC
$54.8B
$530K 0.01%
8,575
-20
-0.2% -$1.24K
MMC icon
349
Marsh & McLennan
MMC
$100B
$529K 0.01%
3,491
+1,520
+77% +$230K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$529K 0.01%
8,759
+91
+1% +$5.5K
12 13
14
15 16