BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$2.01B
Cap. Flow %
48.4%
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$885M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$501M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$251M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$146M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$48.2M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.3M
2
META icon
Meta Platforms (Facebook)
META
$10M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.53M
4
AAPL icon
Apple
AAPL
$4.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.73M

Sector Composition

1 Technology 4.74%
2 Communication Services 4.61%
3 Financials 3.44%
4 Industrials 3.21%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
476
Hasbro
HAS
$11.2B
$278K 0.01%
2,941
+202
+7% +$19.1K
LYB icon
477
LyondellBasell Industries
LYB
$17.7B
$278K 0.01%
2,706
– –
ROKU icon
478
Roku
ROKU
$14B
$278K 0.01%
606
-144
-19% -$66.1K
BMTC
479
DELISTED
Bryn Mawr Bank Corp
BMTC
$278K 0.01%
6,580
– –
DBX icon
480
Dropbox
DBX
$8.06B
$277K 0.01%
9,133
+38
+0.4% +$1.15K
MMC icon
481
Marsh & McLennan
MMC
$100B
$277K 0.01%
1,971
+2
+0.1% +$281
PAVM icon
482
PAVmed
PAVM
$9.77M
$275K 0.01%
2,867
-605
-17% -$58K
DOCU icon
483
DocuSign
DOCU
$16.1B
$273K 0.01%
+976
New +$273K
SCHZ icon
484
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$271K 0.01%
+9,918
New +$271K
ICLN icon
485
iShares Global Clean Energy ETF
ICLN
$1.59B
$269K 0.01%
11,463
+426
+4% +$10K
USA icon
486
Liberty All-Star Equity Fund
USA
$1.94B
$266K 0.01%
29,372
+534
+2% +$4.84K
EVT icon
487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$262K 0.01%
9,488
-232
-2% -$6.41K
UBER icon
488
Uber
UBER
$190B
$261K 0.01%
5,201
+315
+6% +$15.8K
SIRI icon
489
SiriusXM
SIRI
$8.1B
$260K 0.01%
3,971
-663
-14% -$43.4K
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$259K 0.01%
1,721
+200
+13% +$30.1K
CARR icon
491
Carrier Global
CARR
$55.8B
$258K 0.01%
5,303
+457
+9% +$22.2K
ES icon
492
Eversource Energy
ES
$23.6B
$258K 0.01%
3,214
+60
+2% +$4.82K
MAA icon
493
Mid-America Apartment Communities
MAA
$17B
$258K 0.01%
+1,531
New +$258K
NNI icon
494
Nelnet
NNI
$4.66B
$257K 0.01%
3,418
– –
JLL icon
495
Jones Lang LaSalle
JLL
$14.8B
$256K 0.01%
+1,312
New +$256K
CTSH icon
496
Cognizant
CTSH
$35.1B
$255K 0.01%
+3,679
New +$255K
SPYG icon
497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$255K 0.01%
+4,050
New +$255K
ACBI
498
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$255K 0.01%
10,000
– –
ADSK icon
499
Autodesk
ADSK
$69.5B
$254K 0.01%
+871
New +$254K
NOM icon
500
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$252K 0.01%
16,259
+145
+0.9% +$2.25K
18 19
20
21 22