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
CAH icon
326
Cardinal Health
CAH
$35.7B
$619K 0.01%
11,834
-278
-2% -$14.5K
VPU icon
327
Vanguard Utilities ETF
VPU
$7.2B
$616K 0.01%
4,041
+2
+0% +$305
SCHH icon
328
Schwab US REIT ETF
SCHH
$8.38B
$615K 0.01%
29,141
+464
+2% +$9.79K
ALGN icon
329
Align Technology
ALGN
$10.1B
$613K 0.01%
2,590
-264
-9% -$62.5K
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$603K 0.01%
2,539
+10
+0.4% +$2.38K
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$597K 0.01%
9,520
+4,151
+77% +$260K
XLV icon
332
Health Care Select Sector SPDR Fund
XLV
$34B
$597K 0.01%
4,652
+1,013
+28% +$130K
ORLY icon
333
O'Reilly Automotive
ORLY
$89B
$596K 0.01%
14,160
+825
+6% +$34.7K
IYR icon
334
iShares US Real Estate ETF
IYR
$3.76B
$595K 0.01%
6,468
+546
+9% +$50.2K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$593K 0.01%
34,947
+13,767
+65% +$234K
XEL icon
336
Xcel Energy
XEL
$43B
$593K 0.01%
8,386
+69
+0.8% +$4.88K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$591K 0.01%
5,292
-2,384
-31% -$266K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$589K 0.01%
5,801
+2,062
+55% +$209K
SHV icon
339
iShares Short Treasury Bond ETF
SHV
$20.8B
$589K 0.01%
+5,348
New +$589K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$588K 0.01%
9,230
+55
+0.6% +$3.5K
XLF icon
341
Financial Select Sector SPDR Fund
XLF
$53.2B
$588K 0.01%
18,683
+1,912
+11% +$60.2K
LNT icon
342
Alliant Energy
LNT
$16.6B
$581K 0.01%
9,919
-235
-2% -$13.8K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$26.9B
$580K 0.01%
10,980
-8
-0.1% -$423
MGC icon
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$571K 0.01%
4,329
+200
+5% +$26.4K
PCT icon
345
PureCycle Technologies
PCT
$2.41B
$571K 0.01%
76,949
– –
O icon
346
Realty Income
O
$54.2B
$568K 0.01%
8,322
+785
+10% +$53.6K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$131B
$563K 0.01%
5,536
-620
-10% -$63.1K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$562K 0.01%
5,340
+734
+16% +$77.2K
GWX icon
349
SPDR S&P International Small Cap ETF
GWX
$773M
$561K 0.01%
19,377
+11,617
+150% +$336K
XLP icon
350
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$559K 0.01%
7,741
+15
+0.2% +$1.08K
12 13
14
15 16