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
DEO icon
451
Diageo
DEO
$61.3B
$327K 0.01%
1,878
+392
+26% +$68.3K
LEVI icon
452
Levi Strauss
LEVI
$8.79B
$326K 0.01%
20,000
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$4.35B
$323K 0.01%
6,404
– –
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$33.7B
$321K 0.01%
6,741
-3,830
-36% -$182K
ORI icon
455
Old Republic International
ORI
$10.1B
$319K 0.01%
14,282
+5,166
+57% +$115K
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$12.8B
$319K 0.01%
4,662
+476
+11% +$32.6K
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$1.59B
$316K 0.01%
16,595
+6,380
+62% +$121K
EXR icon
458
Extra Space Storage
EXR
$31.3B
$315K 0.01%
1,850
+157
+9% +$26.7K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$311K 0.01%
3,044
+624
+26% +$63.8K
SCHK icon
460
Schwab 1000 Index ETF
SCHK
$4.52B
$309K 0.01%
16,952
+1,092
+7% +$19.9K
JPIN icon
461
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$307K 0.01%
6,296
-10
-0.2% -$488
SDIV icon
462
Global X SuperDividend ETF
SDIV
$953M
$306K 0.01%
10,972
– –
BN icon
463
Brookfield
BN
$99.5B
$304K 0.01%
8,460
+107
+1% +$3.85K
PEG icon
464
Public Service Enterprise Group
PEG
$40.5B
$303K 0.01%
4,796
+1,200
+33% +$75.8K
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$301K 0.01%
8,633
-236
-3% -$8.23K
KXI icon
466
iShares Global Consumer Staples ETF
KXI
$862M
$300K 0.01%
5,190
– –
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.01%
+1,332
New +$297K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$295K 0.01%
2,199
+182
+9% +$24.4K
WMS icon
469
Advanced Drainage Systems
WMS
$11.5B
$294K 0.01%
+3,262
New +$294K
J icon
470
Jacobs Solutions
J
$17.4B
$293K 0.01%
2,787
– –
DLR icon
471
Digital Realty Trust
DLR
$55.7B
$291K 0.01%
2,245
+77
+4% +$9.98K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$289K 0.01%
4,897
– –
HES
473
DELISTED
Hess
HES
$289K 0.01%
2,726
+34
+1% +$3.61K
MAA icon
474
Mid-America Apartment Communities
MAA
$17B
$288K 0.01%
1,650
+123
+8% +$21.5K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$285K 0.01%
4,351
– –
17 18
19
20 21