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
STX icon
426
Seagate
STX
$40B
$385K 0.01%
5,396
-144
-3% -$10.3K
BIO.B icon
427
Bio-Rad Laboratories Class B
BIO.B
$375K 0.01%
+760
New +$375K
GWW icon
428
W.W. Grainger
GWW
$47.5B
$367K 0.01%
807
+64
+9% +$29.1K
RIO icon
429
Rio Tinto
RIO
$104B
$367K 0.01%
6,009
+292
+5% +$17.8K
CABO icon
430
Cable One
CABO
$922M
$365K 0.01%
283
+14
+5% +$18.1K
PML
431
PIMCO Municipal Income Fund II
PML
$491M
$361K 0.01%
33,641
-3,040
-8% -$32.6K
UL icon
432
Unilever
UL
$158B
$360K 0.01%
7,862
-1,537
-16% -$70.4K
IBB icon
433
iShares Biotechnology ETF
IBB
$5.8B
$359K 0.01%
3,055
+409
+15% +$48.1K
IWC icon
434
iShares Micro-Cap ETF
IWC
$911M
$359K 0.01%
3,452
+70
+2% +$7.28K
XLU icon
435
Utilities Select Sector SPDR Fund
XLU
$20.7B
$358K 0.01%
5,110
+2,278
+80% +$160K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$102B
$356K 0.01%
1,262
-15
-1% -$4.23K
CEG icon
437
Constellation Energy
CEG
$94.2B
$354K 0.01%
6,182
+250
+4% +$14.3K
TTE icon
438
TotalEnergies
TTE
$133B
$353K 0.01%
+6,710
New +$353K
NUE icon
439
Nucor
NUE
$33.8B
$352K 0.01%
3,375
-25
-0.7% -$2.61K
SYK icon
440
Stryker
SYK
$150B
$350K 0.01%
1,761
-197
-10% -$39.2K
ES icon
441
Eversource Energy
ES
$23.6B
$348K 0.01%
4,114
+669
+19% +$56.6K
DJT icon
442
Trump Media & Technology Group
DJT
$4.67B
$348K 0.01%
+14,408
New +$348K
MS icon
443
Morgan Stanley
MS
$236B
$345K 0.01%
4,536
-347
-7% -$26.4K
BCE icon
444
BCE
BCE
$23.1B
$339K 0.01%
6,900
+300
+5% +$14.7K
EWX icon
445
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$338K 0.01%
6,952
-241
-3% -$11.7K
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$2.93B
$336K 0.01%
6,700
-886
-12% -$44.4K
MRNA icon
447
Moderna
MRNA
$9.78B
$335K 0.01%
2,347
-191
-8% -$27.3K
XYL icon
448
Xylem
XYL
$34.2B
$332K 0.01%
+4,246
New +$332K
GILD icon
449
Gilead Sciences
GILD
$143B
$331K 0.01%
5,363
+964
+22% +$59.5K
PPL icon
450
PPL Corp
PPL
$26.6B
$330K 0.01%
12,177
+5,063
+71% +$137K
16 17
18
19 20