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
CAG icon
526
Conagra Brands
CAG
$9.23B
$391K ﹤0.01%
+13,770
New +$391K
FTNT icon
527
Fortinet
FTNT
$60.4B
$390K ﹤0.01%
6,474
+1,094
+20% +$65.9K
RSG icon
528
Republic Services
RSG
$71.7B
$389K ﹤0.01%
2,001
+62
+3% +$12.1K
MPLX icon
529
MPLX
MPLX
$51.5B
$388K ﹤0.01%
+9,119
New +$388K
XLY icon
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$386K ﹤0.01%
2,117
-322
-13% -$58.7K
FIS icon
531
Fidelity National Information Services
FIS
$35.9B
$384K ﹤0.01%
5,095
+528
+12% +$39.8K
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$9.12B
$380K ﹤0.01%
7,447
-19,969
-73% -$1.02M
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$380K ﹤0.01%
13,825
+4,432
+47% +$122K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$378K ﹤0.01%
16,265
– –
URI icon
535
United Rentals
URI
$62.7B
$378K ﹤0.01%
584
+110
+23% +$71.1K
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$377K ﹤0.01%
16,190
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$375K ﹤0.01%
31,024
-1,715
-5% -$20.7K
FE icon
538
FirstEnergy
FE
$25.1B
$373K ﹤0.01%
9,739
+576
+6% +$22K
GM icon
539
General Motors
GM
$55.5B
$371K ﹤0.01%
7,991
+1,525
+24% +$70.9K
QQQH
540
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$371K ﹤0.01%
7,354
– –
TYL icon
541
Tyler Technologies
TYL
$24.2B
$368K ﹤0.01%
731
– –
BKH icon
542
Black Hills Corp
BKH
$4.35B
$366K ﹤0.01%
6,739
+411
+6% +$22.4K
MCO icon
543
Moody's
MCO
$89.5B
$364K ﹤0.01%
865
+13
+2% +$5.47K
BUSE icon
544
First Busey Corp
BUSE
$2.2B
$360K ﹤0.01%
14,888
– –
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$360K ﹤0.01%
4,946
– –
GLW icon
546
Corning
GLW
$61B
$359K ﹤0.01%
9,246
-785
-8% -$30.5K
SNY icon
547
Sanofi
SNY
$113B
$358K ﹤0.01%
7,384
+2,175
+42% +$106K
JCI icon
548
Johnson Controls International
JCI
$69.5B
$358K ﹤0.01%
5,388
-603
-10% -$40.1K
BRO icon
549
Brown & Brown
BRO
$31.3B
$357K ﹤0.01%
3,998
+30
+0.8% +$2.68K
XT icon
550
iShares Exponential Technologies ETF
XT
$3.54B
$356K ﹤0.01%
6,057
-3,166
-34% -$186K
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