BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$738M
Cap. Flow
+$775M
Cap. Flow %
15.89%
Top 10 Hldgs %
61.26%
Holding
623
New
35
Increased
311
Reduced
176
Closed
34

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$318M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$278M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.42M

Sector Composition

1 Technology 4.22%
2 Communication Services 4.01%
3 Financials 2.97%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.62M 0.07%
44,137
+260
+0.6% +$21.3K
TOWN icon
127
Towne Bank
TOWN
$2.87B
$3.6M 0.07%
115,570
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.56M 0.07%
34,405
-71
-0.2% -$7.34K
ISRG icon
129
Intuitive Surgical
ISRG
$167B
$3.54M 0.07%
10,689
-399
-4% -$132K
SBUX icon
130
Starbucks
SBUX
$97.1B
$3.51M 0.07%
31,838
+204
+0.6% +$22.5K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.49M 0.07%
66,305
+1,095
+2% +$57.6K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.44M 0.07%
46,548
-666
-1% -$49.2K
LLY icon
133
Eli Lilly
LLY
$652B
$3.43M 0.07%
14,860
-115
-0.8% -$26.6K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.37M 0.07%
9,953
-683
-6% -$231K
AMT icon
135
American Tower
AMT
$92.9B
$3.36M 0.07%
12,671
+138
+1% +$36.6K
GLD icon
136
SPDR Gold Trust
GLD
$112B
$3.31M 0.07%
20,160
+360
+2% +$59.1K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.26M 0.07%
53,721
+22,474
+72% +$1.36M
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.24M 0.07%
43,654
-232
-0.5% -$17.2K
IWV icon
139
iShares Russell 3000 ETF
IWV
$16.7B
$3.13M 0.06%
12,291
-80
-0.6% -$20.4K
MMM icon
140
3M
MMM
$82.7B
$3.13M 0.06%
21,338
+715
+3% +$105K
IBM icon
141
IBM
IBM
$232B
$3.12M 0.06%
23,456
+454
+2% +$60.3K
NVDA icon
142
NVIDIA
NVDA
$4.07T
$3.1M 0.06%
149,580
-15,020
-9% -$311K
MA icon
143
Mastercard
MA
$528B
$2.92M 0.06%
8,399
+137
+2% +$47.6K
SPTS icon
144
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.88M 0.06%
94,166
-59,935
-39% -$1.84M
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
$2.86M 0.06%
28,086
+184
+0.7% +$18.7K
AMGN icon
146
Amgen
AMGN
$153B
$2.75M 0.06%
12,929
+418
+3% +$88.9K
CMCSA icon
147
Comcast
CMCSA
$125B
$2.7M 0.06%
48,303
+2,323
+5% +$130K
ADP icon
148
Automatic Data Processing
ADP
$120B
$2.69M 0.06%
13,450
+333
+3% +$66.6K
SYY icon
149
Sysco
SYY
$39.4B
$2.65M 0.05%
33,696
+298
+0.9% +$23.4K
ITW icon
150
Illinois Tool Works
ITW
$77.6B
$2.5M 0.05%
12,100
+57
+0.5% +$11.8K
4 5
6
7 8