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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$426K 0.01%
15,981
-44
-0.3% -$1.17K
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
$426K 0.01%
5,476
+362
+7% +$28.2K
LBC
403
DELISTED
Luther Burbank Corporation Common Stock
LBC
$423K 0.01%
+32,438
New +$423K
CB icon
404
Chubb
CB
$111B
$422K 0.01%
2,147
+548
+34% +$108K
ZBH icon
405
Zimmer Biomet
ZBH
$20.9B
$422K 0.01%
4,016
+958
+31% +$101K
XLY icon
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$416K 0.01%
3,024
+335
+12% +$46.1K
SGC icon
407
Superior Group of Companies
SGC
$195M
$415K 0.01%
23,361
– –
CTVA icon
408
Corteva
CTVA
$49.1B
$412K 0.01%
7,616
-205
-3% -$11.1K
TJX icon
409
TJX Companies
TJX
$155B
$412K 0.01%
7,375
+1,968
+36% +$110K
RWR icon
410
SPDR Dow Jones REIT ETF
RWR
$1.84B
$404K 0.01%
4,249
-7
-0.2% -$666
CMG icon
411
Chipotle Mexican Grill
CMG
$55.1B
$403K 0.01%
15,400
-1,150
-7% -$30.1K
CNI icon
412
Canadian National Railway
CNI
$60.3B
$401K 0.01%
3,568
+141
+4% +$15.8K
DD icon
413
DuPont de Nemours
DD
$32.6B
$399K 0.01%
7,170
-162
-2% -$9.02K
MFC icon
414
Manulife Financial
MFC
$52.1B
$399K 0.01%
23,042
+1,611
+8% +$27.9K
SRE icon
415
Sempra
SRE
$52.9B
$396K 0.01%
5,268
+32
+0.6% +$2.41K
XLB icon
416
Materials Select Sector SPDR Fund
XLB
$5.52B
$396K 0.01%
5,383
+115
+2% +$8.46K
AZN icon
417
AstraZeneca
AZN
$253B
$395K 0.01%
5,981
-92
-2% -$6.08K
AZO icon
418
AutoZone
AZO
$70.6B
$395K 0.01%
184
+64
+53% +$137K
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$394K 0.01%
13,979
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$391K 0.01%
10,465
+2,223
+27% +$83.1K
PFG icon
421
Principal Financial Group
PFG
$17.8B
$389K 0.01%
5,829
-389
-6% -$26K
ING icon
422
ING
ING
$71B
$388K 0.01%
39,138
+1,284
+3% +$12.7K
TRTN
423
DELISTED
Triton International Limited
TRTN
$388K 0.01%
7,375
-538
-7% -$28.3K
CLX icon
424
Clorox
CLX
$15.5B
$386K 0.01%
2,740
+19
+0.7% +$2.68K
HPE icon
425
Hewlett Packard
HPE
$31B
$386K 0.01%
29,073
+4,545
+19% +$60.3K
15 16
17
18 19