BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$618M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$62.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.61M
4
BAC icon
Bank of America
BAC
$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
526
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$352K ﹤0.01%
+9,807
New +$352K
CNX icon
527
CNX Resources
CNX
$4.18B
$349K ﹤0.01%
17,474
-5,000
-22% -$100K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$349K ﹤0.01%
+3,154
New +$349K
MSI icon
529
Motorola Solutions
MSI
$79.8B
$349K ﹤0.01%
1,115
-30
-3% -$9.39K
XLB icon
530
Materials Select Sector SPDR Fund
XLB
$5.52B
$349K ﹤0.01%
4,079
-719
-15% -$61.5K
CRWD icon
531
CrowdStrike
CRWD
$105B
$347K ﹤0.01%
1,359
-177
-12% -$45.2K
FSLR icon
532
First Solar
FSLR
$22B
$346K ﹤0.01%
2,008
+271
+16% +$46.7K
HONE icon
533
HarborOne Bancorp
HONE
$560M
$346K ﹤0.01%
+28,842
New +$346K
DOV icon
534
Dover
DOV
$24.4B
$343K ﹤0.01%
2,233
+14
+0.6% +$2.15K
HUM icon
535
Humana
HUM
$37B
$342K ﹤0.01%
748
+22
+3% +$10.1K
JEF icon
536
Jefferies Financial Group
JEF
$13.1B
$342K ﹤0.01%
8,471
-132
-2% -$5.33K
CHTR icon
537
Charter Communications
CHTR
$35.7B
$341K ﹤0.01%
878
-554
-39% -$215K
ODFL icon
538
Old Dominion Freight Line
ODFL
$31.7B
$338K ﹤0.01%
1,670
– –
BKH icon
539
Black Hills Corp
BKH
$4.35B
$338K ﹤0.01%
+6,267
New +$338K
PH icon
540
Parker-Hannifin
PH
$96.1B
$337K ﹤0.01%
731
+47
+7% +$21.7K
MU icon
541
Micron Technology
MU
$147B
$335K ﹤0.01%
3,931
+388
+11% +$33.1K
MCO icon
542
Moody's
MCO
$89.5B
$334K ﹤0.01%
855
+64
+8% +$25K
SMH icon
543
VanEck Semiconductor ETF
SMH
$27.3B
$331K ﹤0.01%
1,890
+368
+24% +$64.4K
EFSC icon
544
Enterprise Financial Services Corp
EFSC
$2.24B
$331K ﹤0.01%
7,403
-500
-6% -$22.3K
ONEQ icon
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$330K ﹤0.01%
5,569
+708
+15% +$41.9K
ETR icon
546
Entergy
ETR
$39.2B
$329K ﹤0.01%
6,512
+1,674
+35% +$84.7K
QQQH
547
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$329K ﹤0.01%
7,354
+700
+11% +$31.4K
WMB icon
548
Williams Companies
WMB
$69.9B
$329K ﹤0.01%
9,458
-6,973
-42% -$243K
JCI icon
549
Johnson Controls International
JCI
$69.5B
$329K ﹤0.01%
5,715
+189
+3% +$10.9K
SPYD icon
550
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$327K ﹤0.01%
8,350
– –
20 21
22
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