BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
+$5.06B
Cap. Flow
+$731M
Cap. Flow %
14.44%
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.94M 0.16%
158,964
+59,459
+60% +$2.97M
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$7.69M 0.15%
99,313
+812
+0.8% +$62.9K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$7.66M 0.15%
196,433
+20,738
+12% +$809K
USB icon
79
US Bancorp
USB
$75.5B
$7.64M 0.15%
166,013
+56,032
+51% +$2.58M
HD icon
80
Home Depot
HD
$406B
$7.42M 0.15%
27,042
+2,378
+10% +$652K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$7.39M 0.15%
234,960
-13,244
-5% -$416K
PFE icon
82
Pfizer
PFE
$141B
$7.28M 0.14%
138,756
+5,897
+4% +$309K
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.27M 0.14%
140,952
-86,576
-38% -$4.47M
AVUS icon
84
Avantis US Equity ETF
AVUS
$9.43B
$7.18M 0.14%
110,382
+40,915
+59% +$2.66M
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$7.17M 0.14%
323,060
+242,322
+300% +$5.37M
JPM icon
86
JPMorgan Chase
JPM
$824B
$6.99M 0.14%
62,026
+4,826
+8% +$543K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.84M 0.14%
50,202
-1,076
-2% -$146K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$40.9B
$6.64M 0.13%
48,316
+7,977
+20% +$1.1M
VV icon
89
Vanguard Large-Cap ETF
VV
$44.3B
$6.64M 0.13%
38,511
+9,408
+32% +$1.62M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$6.53M 0.13%
130,757
+50,392
+63% +$2.52M
SHM icon
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.41M 0.13%
135,611
-77,350
-36% -$3.66M
IWV icon
92
iShares Russell 3000 ETF
IWV
$16.5B
$6.31M 0.12%
29,008
+15,862
+121% +$3.45M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$6.17M 0.12%
108,160
+32,278
+43% +$1.84M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.94M 0.12%
64,268
+16,898
+36% +$1.56M
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.92M 0.12%
100,595
+66,981
+199% +$3.94M
CVX icon
96
Chevron
CVX
$318B
$5.77M 0.11%
39,824
+2,128
+6% +$308K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.67M 0.11%
63,626
+18,210
+40% +$1.62M
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$5.66M 0.11%
28,753
+5,061
+21% +$997K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$68B
$5.66M 0.11%
114,219
-34,290
-23% -$1.7M
COST icon
100
Costco
COST
$421B
$5.52M 0.11%
11,518
+716
+7% +$343K
2 3
4
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