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
TSM icon
376
TSMC
TSM
$1.26T
$496K 0.01%
6,067
+1,008
+20% +$82.4K
CXT icon
377
Crane NXT
CXT
$3.51B
$494K 0.01%
16,252
+32
+0.2% +$973
PRU icon
378
Prudential Financial
PRU
$37.2B
$493K 0.01%
5,154
-716
-12% -$68.5K
WPC icon
379
W.P. Carey
WPC
$14.9B
$489K 0.01%
6,031
+1,682
+39% +$136K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$482K 0.01%
5,978
+159
+3% +$12.8K
BUD icon
381
AB InBev
BUD
$118B
$476K 0.01%
8,827
+5,067
+135% +$273K
DVN icon
382
Devon Energy
DVN
$22.1B
$475K 0.01%
8,626
+1,254
+17% +$69.1K
SPYG icon
383
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$472K 0.01%
9,031
+1,063
+13% +$55.6K
VLO icon
384
Valero Energy
VLO
$48.7B
$471K 0.01%
4,428
+286
+7% +$30.4K
PYPL icon
385
PayPal
PYPL
$65.2B
$468K 0.01%
6,698
+564
+9% +$39.4K
ILMN icon
386
Illumina
ILMN
$15.7B
$461K 0.01%
2,570
+131
+5% +$23.5K
TEL icon
387
TE Connectivity
TEL
$61.7B
$459K 0.01%
4,060
+565
+16% +$63.9K
HWC icon
388
Hancock Whitney
HWC
$5.32B
$449K 0.01%
10,123
– –
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$447K 0.01%
+8,838
New +$447K
MKL icon
390
Markel Group
MKL
$24.2B
$447K 0.01%
346
+1
+0.3% +$1.29K
TT icon
391
Trane Technologies
TT
$92.1B
$444K 0.01%
3,422
+75
+2% +$9.73K
VHT icon
392
Vanguard Health Care ETF
VHT
$15.7B
$442K 0.01%
1,878
+295
+19% +$69.4K
BP icon
393
BP
BP
$87.4B
$441K 0.01%
15,546
-806
-5% -$22.9K
NOC icon
394
Northrop Grumman
NOC
$83.2B
$439K 0.01%
917
+67
+8% +$32.1K
VXF icon
395
Vanguard Extended Market ETF
VXF
$24.1B
$437K 0.01%
3,336
+515
+18% +$67.5K
BAX icon
396
Baxter International
BAX
$12.5B
$435K 0.01%
6,766
+2,410
+55% +$155K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$435K 0.01%
3,271
-100
-3% -$13.3K
RY icon
398
Royal Bank of Canada
RY
$204B
$434K 0.01%
4,485
+772
+21% +$74.7K
PINS icon
399
Pinterest
PINS
$25.8B
$429K 0.01%
23,644
+10,318
+77% +$187K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$427K 0.01%
3,130
-577
-16% -$78.7K
14 15
16
17 18