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
JHG icon
626
Janus Henderson
JHG
$6.98B
– –
-7,427
Closed -$260K
MCO icon
627
Moody's
MCO
$89.7B
– –
-649
Closed -$219K
MKTX icon
628
MarketAxess Holdings
MKTX
$6.82B
– –
-1,129
Closed -$384K
NET icon
629
Cloudflare
NET
$72.6B
– –
-3,739
Closed -$448K
NIO icon
630
NIO
NIO
$13.6B
– –
-9,933
Closed -$209K
NULV icon
631
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-23,298
Closed -$886K
OCSL icon
632
Oaktree Specialty Lending
OCSL
$1.22B
– –
-4,167
Closed -$92K
ODFL icon
633
Old Dominion Freight Line
ODFL
$30.6B
– –
-1,464
Closed -$219K
OGEN icon
634
Oragenics
OGEN
$4.29M
– –
-15
Closed -$9K
OHI icon
635
Omega Healthcare
OHI
$12.6B
– –
-6,876
Closed -$214K
PECO icon
636
Phillips Edison & Co
PECO
$4.46B
– –
-7,312
Closed -$251K
PGX icon
637
Invesco Preferred ETF
PGX
$3.88B
– –
-38,237
Closed -$519K
PSI icon
638
Invesco Semiconductors ETF
PSI
$723M
– –
-5,250
Closed -$227K
RUN icon
639
Sunrun
RUN
$3.91B
– –
-7,388
Closed -$224K
SHOP icon
640
Shopify
SHOP
$185B
– –
-5,170
Closed -$349K
SMH icon
641
VanEck Semiconductor ETF
SMH
$26.7B
– –
-1,662
Closed -$224K
SNAP icon
642
Snap
SNAP
$12B
– –
-7,453
Closed -$268K
SPG icon
643
Simon Property Group
SPG
$59B
– –
-1,653
Closed -$218K
SPIP icon
644
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-10,352
Closed -$313K
SPYV icon
645
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-9,115
Closed -$381K
TDG icon
646
TransDigm Group
TDG
$72.2B
– –
-370
Closed -$241K
TDTT icon
647
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-7,727
Closed -$200K
TSCO icon
648
Tractor Supply
TSCO
$32B
– –
-5,335
Closed -$249K
USRT icon
649
iShares Core US REIT ETF
USRT
$3.06B
– –
-3,272
Closed -$212K
VFC icon
650
VF Corp
VFC
$5.72B
– –
-3,808
Closed -$217K
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