BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
Cap. Flow
+$166M
Cap. Flow %
3.01%
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$14.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.42M
4
IMRX icon
Immuneering
IMRX
$2.87M
5
AAPL icon
Apple
AAPL
$1.8M

Sector Composition

1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
351
TSMC
TSM
$1.26T
$578K 0.01%
7,761
+1,253
+19% +$93.3K
VPU icon
352
Vanguard Utilities ETF
VPU
$7.21B
$576K 0.01%
3,755
+99
+3% +$15.2K
ENB icon
353
Enbridge
ENB
$105B
$571K 0.01%
14,596
-711
-5% -$27.8K
YUMC icon
354
Yum China
YUMC
$16.5B
$567K 0.01%
10,367
+87
+0.8% +$4.75K
GS icon
355
Goldman Sachs
GS
$223B
$566K 0.01%
1,648
-232
-12% -$79.6K
CXT icon
356
Crane NXT
CXT
$3.51B
$565K 0.01%
16,183
– –
K icon
357
Kellanova
K
$27.8B
$561K 0.01%
8,389
-195
-2% -$13K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$554K 0.01%
4,187
-142
-3% -$18.8K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$552K 0.01%
5,243
-62
-1% -$6.53K
PNC icon
360
PNC Financial Services
PNC
$80.5B
$552K 0.01%
3,496
-311
-8% -$49.1K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$551K 0.01%
4,839
-336
-6% -$38.3K
MS icon
362
Morgan Stanley
MS
$236B
$551K 0.01%
6,475
+1,818
+39% +$155K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$547K 0.01%
5,058
-245
-5% -$26.5K
OXY icon
364
Occidental Petroleum
OXY
$45.2B
$546K 0.01%
8,670
+143
+2% +$9.01K
LHX icon
365
L3Harris
LHX
$51B
$535K 0.01%
2,570
-264
-9% -$55K
NOC icon
366
Northrop Grumman
NOC
$83.2B
$535K 0.01%
981
-12
-1% -$6.55K
CME icon
367
CME Group
CME
$94.4B
$534K 0.01%
3,178
-59
-2% -$9.92K
ZBH icon
368
Zimmer Biomet
ZBH
$20.9B
$528K 0.01%
4,139
-121
-3% -$15.4K
TRTN
369
DELISTED
Triton International Limited
TRTN
$527K 0.01%
7,664
– –
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$526K 0.01%
9,918
+3,578
+56% +$190K
EXAS icon
371
Exact Sciences
EXAS
$10.2B
$521K 0.01%
+10,530
New +$521K
DOW icon
372
Dow Inc
DOW
$17.4B
$521K 0.01%
10,332
-162
-2% -$8.16K
C icon
373
Citigroup
C
$176B
$519K 0.01%
11,482
-348
-3% -$15.7K
PRU icon
374
Prudential Financial
PRU
$37.2B
$518K 0.01%
5,204
-58
-1% -$5.77K
O icon
375
Realty Income
O
$54.2B
$517K 0.01%
8,151
-350
-4% -$22.2K
13 14
15
16 17