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
OGN icon
526
Organon & Co
OGN
$2.7B
$229K ﹤0.01%
6,777
-47
-0.7% -$1.59K
GBIL icon
527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$228K ﹤0.01%
2,279
-424
-16% -$42.4K
CM icon
528
Canadian Imperial Bank of Commerce
CM
$72.8B
$226K ﹤0.01%
4,664
+142
+3% +$6.88K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$226K ﹤0.01%
10,045
+170
+2% +$3.83K
CCI icon
530
Crown Castle
CCI
$41.9B
$225K ﹤0.01%
+1,335
New +$225K
DOV icon
531
Dover
DOV
$24.4B
$225K ﹤0.01%
+1,852
New +$225K
NSA icon
532
National Storage Affiliates Trust
NSA
$2.56B
$224K ﹤0.01%
4,479
-79
-2% -$3.95K
PWV icon
533
Invesco Large Cap Value ETF
PWV
$1.18B
$224K ﹤0.01%
5,123
– –
SLP icon
534
Simulations Plus
SLP
$279M
$224K ﹤0.01%
4,548
– –
XLI icon
535
Industrial Select Sector SPDR Fund
XLI
$23.1B
$223K ﹤0.01%
+2,556
New +$223K
GLW icon
536
Corning
GLW
$61B
$221K ﹤0.01%
7,009
-294
-4% -$9.27K
MU icon
537
Micron Technology
MU
$147B
$221K ﹤0.01%
+4,005
New +$221K
VMW
538
DELISTED
VMware, Inc
VMW
$221K ﹤0.01%
1,941
-848
-30% -$96.6K
CP icon
539
Canadian Pacific Kansas City
CP
$70.3B
$219K ﹤0.01%
3,135
-3
-0.1% -$210
INFY icon
540
Infosys
INFY
$67.9B
$219K ﹤0.01%
+11,835
New +$219K
TDV icon
541
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$219K ﹤0.01%
4,081
+16
+0.4% +$859
TYL icon
542
Tyler Technologies
TYL
$24.2B
$217K ﹤0.01%
653
– –
CHKP icon
543
Check Point Software Technologies
CHKP
$20.7B
$216K ﹤0.01%
1,773
+313
+21% +$38.1K
NOM icon
544
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$215K ﹤0.01%
16,852
+162
+1% +$2.07K
TER icon
545
Teradyne
TER
$19.1B
$211K ﹤0.01%
2,353
-72
-3% -$6.46K
EEMS icon
546
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$210K ﹤0.01%
4,373
-595
-12% -$28.6K
KHC icon
547
Kraft Heinz
KHC
$32.3B
$210K ﹤0.01%
5,503
-13
-0.2% -$496
CBSH icon
548
Commerce Bancshares
CBSH
$8.08B
$209K ﹤0.01%
3,686
-1,917
-34% -$109K
TFI icon
549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$209K ﹤0.01%
4,554
+141
+3% +$6.47K
CROX icon
550
Crocs
CROX
$4.72B
$208K ﹤0.01%
4,274
-216
-5% -$10.5K
20 21
22
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