BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$215M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
476
Kellanova
K
$27.8B
$479K 0.01%
8,301
+176
+2% +$10.2K
PNC icon
477
PNC Financial Services
PNC
$80.5B
$474K ﹤0.01%
3,048
-31
-1% -$4.82K
CLX icon
478
Clorox
CLX
$15.5B
$472K ﹤0.01%
3,456
-39
-1% -$5.32K
PYPL icon
479
PayPal
PYPL
$65.2B
$470K ﹤0.01%
8,104
+217
+3% +$12.6K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$9.15B
$469K ﹤0.01%
11,508
+448
+4% +$18.3K
WMS icon
481
Advanced Drainage Systems
WMS
$11.5B
$468K ﹤0.01%
2,919
– –
ORI icon
482
Old Republic International
ORI
$10.1B
$468K ﹤0.01%
15,132
+686
+5% +$21.2K
SR icon
483
Spire
SR
$4.46B
$466K ﹤0.01%
7,671
+161
+2% +$9.78K
CP icon
484
Canadian Pacific Kansas City
CP
$70.3B
$466K ﹤0.01%
5,916
-53
-0.9% -$4.17K
RY icon
485
Royal Bank of Canada
RY
$204B
$464K ﹤0.01%
4,365
+390
+10% +$41.5K
PH icon
486
Parker-Hannifin
PH
$96.1B
$462K ﹤0.01%
913
+59
+7% +$29.8K
FHN icon
487
First Horizon
FHN
$11.3B
$460K ﹤0.01%
29,189
+6,146
+27% +$96.9K
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$458K ﹤0.01%
11,729
+3,173
+37% +$124K
RIO icon
489
Rio Tinto
RIO
$104B
$455K ﹤0.01%
6,898
-360
-5% -$23.7K
CBSH icon
490
Commerce Bancshares
CBSH
$8.08B
$453K ﹤0.01%
8,524
-60
-0.7% -$3.19K
UL icon
491
Unilever
UL
$158B
$453K ﹤0.01%
8,233
-324
-4% -$17.8K
IYW icon
492
iShares US Technology ETF
IYW
$23.1B
$449K ﹤0.01%
2,985
-97
-3% -$14.6K
CNC icon
493
Centene
CNC
$14.2B
$444K ﹤0.01%
6,703
+1,359
+25% +$90.1K
IYR icon
494
iShares US Real Estate ETF
IYR
$3.76B
$440K ﹤0.01%
5,018
-2,162
-30% -$190K
ESGR
495
DELISTED
Enstar Group
ESGR
$438K ﹤0.01%
1,434
+11
+0.8% +$3.36K
HEI icon
496
HEICO
HEI
$44.8B
$438K ﹤0.01%
+1,960
New +$438K
IWC icon
497
iShares Micro-Cap ETF
IWC
$911M
$438K ﹤0.01%
3,841
-110
-3% -$12.5K
LNT icon
498
Alliant Energy
LNT
$16.6B
$436K ﹤0.01%
8,561
-305
-3% -$15.5K
BMI icon
499
Badger Meter
BMI
$5.39B
$435K ﹤0.01%
2,337
+8
+0.3% +$1.49K
J icon
500
Jacobs Solutions
J
$17.4B
$431K ﹤0.01%
3,728
+476
+15% +$55K
18 19
20
21 22