BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$2.01B
Cap. Flow %
48.4%
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$885M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$501M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$251M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$146M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$48.2M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.3M
2
META icon
Meta Platforms (Facebook)
META
$10M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.53M
4
AAPL icon
Apple
AAPL
$4.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.73M

Sector Composition

1 Technology 4.74%
2 Communication Services 4.61%
3 Financials 3.44%
4 Industrials 3.21%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
376
Gilead Sciences
GILD
$143B
$473K 0.01%
6,869
+686
+11% +$47.2K
RIO icon
377
Rio Tinto
RIO
$104B
$467K 0.01%
5,571
+33
+0.6% +$2.77K
VSGX icon
378
Vanguard ESG International Stock ETF
VSGX
$5B
$466K 0.01%
7,272
+2,210
+44% +$142K
MFC icon
379
Manulife Financial
MFC
$52.1B
$466K 0.01%
23,676
-76
-0.3% -$1.5K
SDIV icon
380
Global X SuperDividend ETF
SDIV
$953M
$465K 0.01%
10,972
– –
TTM
381
DELISTED
Tata Motors Limited
TTM
$461K 0.01%
+20,225
New +$461K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$457K 0.01%
25,032
+7,083
+39% +$129K
CRBN icon
383
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$456K 0.01%
2,745
– –
SPDW icon
384
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$450K 0.01%
12,241
+3,009
+33% +$111K
XLB icon
385
Materials Select Sector SPDR Fund
XLB
$5.52B
$449K 0.01%
5,460
+19
+0.3% +$1.56K
JCI icon
386
Johnson Controls International
JCI
$69.5B
$446K 0.01%
6,499
– –
NPKI
387
NPK International Inc.
NPKI
$887M
$446K 0.01%
128,803
– –
CUT icon
388
Invesco MSCI Global Timber ETF
CUT
$46.5M
$445K 0.01%
11,869
+3
+0% +$112
GPC icon
389
Genuine Parts
GPC
$19.4B
$445K 0.01%
3,520
+78
+2% +$9.86K
HPE icon
390
Hewlett Packard
HPE
$31B
$445K 0.01%
30,516
+1,002
+3% +$14.6K
RF icon
391
Regions Financial
RF
$24.1B
$439K 0.01%
21,767
+7,471
+52% +$151K
FPXI icon
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$438K 0.01%
6,410
+200
+3% +$13.7K
K icon
393
Kellanova
K
$27.8B
$433K 0.01%
7,170
+3,315
+86% +$200K
NTES icon
394
NetEase
NTES
$85B
$431K 0.01%
3,743
-12
-0.3% -$1.38K
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$34B
$425K 0.01%
3,376
+131
+4% +$16.5K
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$424K 0.01%
12,726
+346
+3% +$11.5K
CTVA icon
397
Corteva
CTVA
$49.1B
$423K 0.01%
9,533
+2,865
+43% +$127K
MKL icon
398
Markel Group
MKL
$24.2B
$422K 0.01%
356
-26
-7% -$30.8K
RWR icon
399
SPDR Dow Jones REIT ETF
RWR
$1.84B
$422K 0.01%
4,025
+8
+0.2% +$839
EMLC icon
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$420K 0.01%
13,398
-802
-6% -$25.1K
14 15
16
17 18