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
LYG icon
576
Lloyds Banking Group
LYG
$64.7B
$102K ﹤0.01%
+50,146
New +$102K
CCL icon
577
Carnival Corp
CCL
$42.8B
$97K ﹤0.01%
11,257
+774
+7% +$6.67K
RWT
578
Redwood Trust
RWT
$808M
$97K ﹤0.01%
+12,535
New +$97K
NUV icon
579
Nuveen Municipal Value Fund
NUV
$1.81B
$96K ﹤0.01%
+10,785
New +$96K
MTTR
580
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
20,606
-120
-0.6% -$437
SPIR icon
581
Spire Global
SPIR
$273M
$67K ﹤0.01%
7,246
– –
AVDX icon
582
AvidXchange
AVDX
$2.06B
$61K ﹤0.01%
+10,000
New +$61K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$106B
$60K ﹤0.01%
+10,234
New +$60K
PAVM icon
584
PAVmed
PAVM
$9.65M
$57K ﹤0.01%
4,060
– –
TGB
585
Taseko Mines
TGB
$1.07B
$54K ﹤0.01%
50,000
– –
AEG icon
586
Aegon
AEG
$11.9B
$52K ﹤0.01%
+12,123
New +$52K
ABUS icon
587
Arbutus Biopharma
ABUS
$771M
$48K ﹤0.01%
17,731
+11
+0.1% +$30
BGRY
588
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$48K ﹤0.01%
+33,415
New +$48K
MFG icon
589
Mizuho Financial
MFG
$81.3B
$43K ﹤0.01%
+19,392
New +$43K
WATT icon
590
Energous
WATT
$9.82M
$43K ﹤0.01%
71
– –
JOB icon
591
GEE Group
JOB
$20.9M
$39K ﹤0.01%
75,334
– –
SVM
592
Silvercorp Metals
SVM
$1.08B
$35K ﹤0.01%
14,000
– –
AVDL
593
Avadel Pharmaceuticals
AVDL
$1.46B
$33K ﹤0.01%
13,710
– –
RIDE
594
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32K ﹤0.01%
1,349
+549
+69% +$13K
SAN icon
595
Banco Santander
SAN
$142B
$29K ﹤0.01%
+10,245
New +$29K
NRDY icon
596
Nerdy
NRDY
$160M
$26K ﹤0.01%
+12,354
New +$26K
BSQR
597
DELISTED
BSQUARE Corporation
BSQR
$26K ﹤0.01%
20,606
– –
AQB icon
598
AquaBounty Technologies
AQB
$5M
$25K ﹤0.01%
+727
New +$25K
CRKN
599
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$47K
BZFD icon
600
BuzzFeed
BZFD
$69.3M
$20K ﹤0.01%
3,189
– –
22 23
24
25 26