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
GALT icon
601
Galectin Therapeutics
GALT
$299M
$17K ﹤0.01%
13,234
– –
PBLA
602
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$16K ﹤0.01%
1
– –
CLVR
603
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$12K ﹤0.01%
+400
New +$12K
HYMC icon
604
Hycroft Mining Holding Corp
HYMC
$216M
$11K ﹤0.01%
+1,000
New +$11K
UBX
605
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
+1,772
New +$10K
SNDL icon
606
Sundial Growers
SNDL
$628M
$8K ﹤0.01%
+2,450
New +$8K
BACK
607
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$8K ﹤0.01%
+333
New +$8K
PALI icon
608
Palisade Bio
PALI
$5.9M
$4K ﹤0.01%
+15
New +$4K
AMPE
609
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
33
– –
ABNB icon
610
Airbnb
ABNB
$76.8B
– –
-1,275
Closed -$219K
ADSK icon
611
Autodesk
ADSK
$68.1B
– –
-957
Closed -$205K
AFRM icon
612
Affirm
AFRM
$29.2B
– –
-5,995
Closed -$277K
ARKK icon
613
ARK Innovation ETF
ARKK
$7.46B
– –
-8,262
Closed -$548K
BMI icon
614
Badger Meter
BMI
$5.4B
– –
-2,059
Closed -$205K
COIN icon
615
Coinbase
COIN
$78.8B
– –
-1,603
Closed -$304K
COLD icon
616
Americold
COLD
$3.97B
– –
-54,323
Closed -$1.52M
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-6,095
Closed -$303K
DAL icon
618
Delta Air Lines
DAL
$39.5B
– –
-5,203
Closed -$206K
DFS
619
DELISTED
Discover Financial Services
DFS
– –
-1,871
Closed -$206K
FE icon
620
FirstEnergy
FE
$25.1B
– –
-5,221
Closed -$239K
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-2,547
Closed -$313K
FXI icon
622
iShares China Large-Cap ETF
FXI
$6.55B
– –
-8,149
Closed -$261K
GM icon
623
General Motors
GM
$55.4B
– –
-4,824
Closed -$211K
B
624
Barrick Mining Corporation
B
$46.5B
– –
-8,384
Closed -$206K
ITA icon
625
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-4,893
Closed -$542K
23 24
25
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