BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
Cap. Flow
+$127M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.48M
4
XOM icon
Exxon Mobil
XOM
$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
376
BP
BP
$87.4B
$481K 0.01%
16,352
+680
+4% +$20K
MP icon
377
MP Materials
MP
$11.2B
$469K 0.01%
8,172
+1,353
+20% +$77.7K
VXF icon
378
Vanguard Extended Market ETF
VXF
$24.1B
$467K 0.01%
2,821
-404
-13% -$66.9K
XLB icon
379
Materials Select Sector SPDR Fund
XLB
$5.52B
$464K 0.01%
5,268
+6
+0.1% +$528
CNI icon
380
Canadian National Railway
CNI
$60.3B
$460K 0.01%
3,427
+1,445
+73% +$194K
RIO icon
381
Rio Tinto
RIO
$104B
$460K 0.01%
5,717
+225
+4% +$18.1K
MFC icon
382
Manulife Financial
MFC
$52.1B
$458K 0.01%
21,431
-753
-3% -$16.1K
TEL icon
383
TE Connectivity
TEL
$61.7B
$458K 0.01%
3,495
+27
+0.8% +$3.54K
PFG icon
384
Principal Financial Group
PFG
$17.8B
$456K 0.01%
6,218
+609
+11% +$44.7K
CTVA icon
385
Corteva
CTVA
$49.1B
$450K 0.01%
7,821
+298
+4% +$17.1K
NET icon
386
Cloudflare
NET
$74.7B
$448K 0.01%
3,739
-356
-9% -$42.7K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$447K 0.01%
3,739
+575
+18% +$68.7K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$446K 0.01%
13,979
+225
+2% +$7.18K
SRE icon
389
Sempra
SRE
$52.9B
$440K 0.01%
5,236
+6
+0.1% +$504
MRNA icon
390
Moderna
MRNA
$9.78B
$437K 0.01%
2,538
+194
+8% +$33.4K
DVN icon
391
Devon Energy
DVN
$22.1B
$436K 0.01%
7,372
+869
+13% +$51.4K
IWC icon
392
iShares Micro-Cap ETF
IWC
$911M
$436K 0.01%
3,382
-24
-0.7% -$3.09K
RF icon
393
Regions Financial
RF
$24.1B
$435K 0.01%
19,521
-2,274
-10% -$50.7K
UL icon
394
Unilever
UL
$158B
$428K 0.01%
9,399
+1,441
+18% +$65.6K
MS icon
395
Morgan Stanley
MS
$236B
$427K 0.01%
4,883
+345
+8% +$30.2K
PML
396
PIMCO Municipal Income Fund II
PML
$491M
$422K 0.01%
36,681
+558
+2% +$6.42K
KEYS icon
397
Keysight
KEYS
$28.9B
$421K 0.01%
2,666
-1,767
-40% -$279K
VLO icon
398
Valero Energy
VLO
$48.7B
$421K 0.01%
4,142
-175
-4% -$17.8K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$418K 0.01%
16,025
-872
-5% -$22.7K
YUMC icon
400
Yum China
YUMC
$16.5B
$418K 0.01%
10,067
+114
+1% +$4.73K
14 15
16
17 18