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
HUM icon
601
Humana
HUM
$34.4B
$297K ﹤0.01%
+794
New +$297K
DRI icon
602
Darden Restaurants
DRI
$24.6B
$295K ﹤0.01%
1,950
+7
+0.4% +$1.06K
JLL icon
603
Jones Lang LaSalle
JLL
$14.6B
$293K ﹤0.01%
1,426
+7
+0.5% +$1.44K
LNG icon
604
Cheniere Energy
LNG
$52.1B
$293K ﹤0.01%
1,674
+398
+31% +$69.6K
MAA icon
605
Mid-America Apartment Communities
MAA
$16.9B
$292K ﹤0.01%
2,051
+7
+0.3% +$998
BABA icon
606
Alibaba
BABA
$349B
$291K ﹤0.01%
4,046
-46
-1% -$3.31K
EBAY icon
607
eBay
EBAY
$42.2B
$291K ﹤0.01%
5,413
+192
+4% +$10.3K
CM icon
608
Canadian Imperial Bank of Commerce
CM
$72.9B
$290K ﹤0.01%
6,099
+634
+12% +$30.1K
JQUA icon
609
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$290K ﹤0.01%
+5,471
New +$290K
EME icon
610
Emcor
EME
$28B
$290K ﹤0.01%
+793
New +$290K
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$289K ﹤0.01%
1,687
+97
+6% +$16.6K
WCC icon
612
WESCO International
WCC
$10.4B
$289K ﹤0.01%
+1,823
New +$289K
SPG icon
613
Simon Property Group
SPG
$58.3B
$287K ﹤0.01%
1,891
-241
-11% -$36.6K
VPU icon
614
Vanguard Utilities ETF
VPU
$7.2B
$286K ﹤0.01%
1,935
-1,067
-36% -$158K
CHKP icon
615
Check Point Software Technologies
CHKP
$21.1B
$285K ﹤0.01%
1,729
-2
-0.1% -$330
PWV icon
616
Invesco Large Cap Value ETF
PWV
$1.4B
$283K ﹤0.01%
5,145
+22
+0.4% +$1.21K
SOXX icon
617
iShares Semiconductor ETF
SOXX
$13.8B
$282K ﹤0.01%
1,142
+18
+2% +$4.44K
HCA icon
618
HCA Healthcare
HCA
$97.3B
$281K ﹤0.01%
874
+158
+22% +$50.8K
TTD icon
619
Trade Desk
TTD
$25.6B
$280K ﹤0.01%
2,864
-1,006
-26% -$98.3K
EXR icon
620
Extra Space Storage
EXR
$30.6B
$276K ﹤0.01%
1,778
+6
+0.3% +$932
PLD icon
621
Prologis
PLD
$104B
$275K ﹤0.01%
2,445
-348
-12% -$39.1K
SNV icon
622
Synovus
SNV
$7.18B
$275K ﹤0.01%
6,831
-4
-0.1% -$161
TDV icon
623
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$274K ﹤0.01%
3,676
– –
BF.B icon
624
Brown-Forman Class B
BF.B
$13.1B
$273K ﹤0.01%
6,319
+201
+3% +$8.68K
MEDP icon
625
Medpace
MEDP
$13.6B
$270K ﹤0.01%
+655
New +$270K
23 24
25
26 27