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
DFEV icon
351
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$557K 0.01%
+23,855
New +$557K
GE icon
352
GE Aerospace
GE
$296B
$556K 0.01%
14,019
-131
-0.9% -$5.2K
DOW icon
353
Dow Inc
DOW
$17.4B
$554K 0.01%
10,739
-84
-0.8% -$4.33K
ET icon
354
Energy Transfer Partners
ET
$59.7B
$553K 0.01%
55,369
-1,488
-3% -$14.9K
FIS icon
355
Fidelity National Information Services
FIS
$35.9B
$553K 0.01%
6,036
+340
+6% +$31.2K
K icon
356
Kellanova
K
$27.8B
$550K 0.01%
8,207
+139
+2% +$9.32K
DNP icon
357
DNP Select Income Fund
DNP
$3.67B
$549K 0.01%
50,644
+36,947
+270% +$401K
MMC icon
358
Marsh & McLennan
MMC
$100B
$544K 0.01%
3,502
+151
+5% +$23.5K
DTE icon
359
DTE Energy
DTE
$28.4B
$543K 0.01%
4,284
+268
+7% +$34K
IP icon
360
International Paper
IP
$25.7B
$541K 0.01%
12,923
+492
+4% +$20.6K
C icon
361
Citigroup
C
$176B
$538K 0.01%
11,693
+947
+9% +$43.6K
WBD icon
362
Warner Bros
WBD
$30B
$538K 0.01%
+40,115
New +$538K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$1.92B
$536K 0.01%
8,828
-797
-8% -$48.4K
MET icon
364
MetLife
MET
$52.9B
$533K 0.01%
8,487
+1,376
+19% +$86.4K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$530K 0.01%
8,346
+1,000
+14% +$63.5K
WBS icon
366
Webster Financial
WBS
$10.3B
$526K 0.01%
12,489
-5,562
-31% -$234K
BABA icon
367
Alibaba
BABA
$323B
$525K 0.01%
4,614
+136
+3% +$15.5K
IXN icon
368
iShares Global Tech ETF
IXN
$5.72B
$524K 0.01%
11,460
– –
PNC icon
369
PNC Financial Services
PNC
$80.5B
$516K 0.01%
3,270
-97
-3% -$15.3K
GS icon
370
Goldman Sachs
GS
$223B
$515K 0.01%
1,732
-81
-4% -$24.1K
MTB icon
371
M&T Bank
MTB
$31.2B
$506K 0.01%
3,172
+824
+35% +$131K
KR icon
372
Kroger
KR
$44.8B
$503K 0.01%
10,627
+839
+9% +$39.7K
CRBN icon
373
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$501K 0.01%
3,659
– –
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$499K 0.01%
7,875
-2,180
-22% -$138K
YUMC icon
375
Yum China
YUMC
$16.5B
$497K 0.01%
10,255
+188
+2% +$9.11K
13 14
15
16 17