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
XLV icon
376
Health Care Select Sector SPDR Fund
XLV
$34B
$448K 0.01%
3,516
+140
+4% +$17.8K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$26.9B
$447K 0.01%
6,812
-2,181
-24% -$143K
ZBH icon
378
Zimmer Biomet
ZBH
$20.9B
$442K 0.01%
3,109
+29
+0.9% +$4.12K
RWR icon
379
SPDR Dow Jones REIT ETF
RWR
$1.84B
$441K 0.01%
4,186
+161
+4% +$17K
SPDW icon
380
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$441K 0.01%
12,185
-56
-0.5% -$2.03K
DTE icon
381
DTE Energy
DTE
$28.4B
$440K 0.01%
3,942
+1,176
+43% +$131K
MKL icon
382
Markel Group
MKL
$24.2B
$439K 0.01%
367
+11
+3% +$13.2K
RAD
383
DELISTED
Rite Aid Corporation
RAD
$439K 0.01%
30,892
+17
+0.1% +$242
K icon
384
Kellanova
K
$27.8B
$438K 0.01%
7,297
+127
+2% +$7.62K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$953M
$435K 0.01%
10,972
– –
FPXI icon
386
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$430K 0.01%
6,709
+299
+5% +$19.2K
CUT icon
387
Invesco MSCI Global Timber ETF
CUT
$46.5M
$429K 0.01%
11,869
– –
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$5B
$428K 0.01%
6,935
-337
-5% -$20.8K
O icon
389
Realty Income
O
$54.2B
$425K 0.01%
6,761
+1,229
+22% +$77.3K
NPKI
390
NPK International Inc.
NPKI
$887M
$425K 0.01%
128,803
– –
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$424K 0.01%
13,754
+6,318
+85% +$195K
HPE icon
392
Hewlett Packard
HPE
$31B
$424K 0.01%
29,782
-734
-2% -$10.5K
KEYS icon
393
Keysight
KEYS
$28.9B
$424K 0.01%
2,579
+338
+15% +$55.6K
WPC icon
394
W.P. Carey
WPC
$14.9B
$424K 0.01%
5,933
+321
+6% +$22.9K
MET icon
395
MetLife
MET
$52.9B
$423K 0.01%
6,856
+540
+9% +$33.3K
XLB icon
396
Materials Select Sector SPDR Fund
XLB
$5.52B
$422K 0.01%
5,339
-121
-2% -$9.56K
ELV icon
397
Elevance Health
ELV
$70.6B
$413K 0.01%
1,107
+53
+5% +$19.8K
TRTN
398
DELISTED
Triton International Limited
TRTN
$412K 0.01%
7,924
– –
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$410K 0.01%
20,309
+9,114
+81% +$184K
PRVA icon
400
Privia Health
PRVA
$2.86B
$410K 0.01%
17,391
– –
14 15
16
17 18