BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
+$165M
Cap. Flow %
3.01%
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
229
Reduced
292
Closed
39

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$14.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.42M
4
IMRX icon
Immuneering
IMRX
$2.87M
5
AAPL icon
Apple
AAPL
$1.8M

Sector Composition

1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.07M 0.11%
64,189
-3,625
-5% -$343K
DE icon
102
Deere & Co
DE
$127B
$6.07M 0.11%
14,163
+80
+0.6% +$34.3K
BA icon
103
Boeing
BA
$176B
$6.03M 0.11%
31,674
-3,102
-9% -$591K
CSCO icon
104
Cisco
CSCO
$268B
$5.82M 0.11%
122,243
-1,103
-0.9% -$52.5K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.67M 0.1%
149,534
+25,214
+20% +$956K
WMT icon
106
Walmart
WMT
$793B
$5.4M 0.1%
38,102
+1,816
+5% +$257K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.27M 0.1%
21,773
-1,072
-5% -$259K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$5.23M 0.1%
57,395
-11,682
-17% -$1.06M
COST icon
109
Costco
COST
$421B
$5.23M 0.1%
11,455
+225
+2% +$103K
VT icon
110
Vanguard Total World Stock ETF
VT
$51.4B
$5.18M 0.09%
60,043
+8,338
+16% +$719K
SHM icon
111
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.15M 0.09%
109,675
+1,679
+2% +$78.9K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.96M 0.09%
158,737
-23,731
-13% -$742K
TFC icon
113
Truist Financial
TFC
$59.8B
$4.88M 0.09%
113,469
+6,498
+6% +$280K
BIBL icon
114
Inspire 100 ETF
BIBL
$329M
$4.87M 0.09%
162,732
+24,557
+18% +$735K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$4.85M 0.09%
22,753
-1,668
-7% -$355K
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.75M 0.09%
159,967
+68,921
+76% +$2.05M
V icon
117
Visa
V
$681B
$4.74M 0.09%
22,816
-3,582
-14% -$744K
LLY icon
118
Eli Lilly
LLY
$661B
$4.61M 0.08%
12,598
-1,120
-8% -$410K
CAT icon
119
Caterpillar
CAT
$194B
$4.6M 0.08%
19,201
+1,168
+6% +$280K
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.44M 0.08%
119,092
-4,200
-3% -$157K
UPS icon
121
United Parcel Service
UPS
$72.3B
$4.27M 0.08%
24,539
+246
+1% +$42.8K
QCOM icon
122
Qualcomm
QCOM
$170B
$4.22M 0.08%
38,360
-432
-1% -$47.5K
VZ icon
123
Verizon
VZ
$184B
$4.2M 0.08%
106,713
+5,307
+5% +$209K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22B
$4.17M 0.08%
49,181
+1,216
+3% +$103K
EMR icon
125
Emerson Electric
EMR
$72.9B
$4.07M 0.07%
42,402
-319
-0.7% -$30.6K
3 4
5
6 7