BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$2.01B
Cap. Flow %
48.4%
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$885M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$501M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$251M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$146M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$48.2M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.3M
2
META icon
Meta Platforms (Facebook)
META
$10M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.53M
4
AAPL icon
Apple
AAPL
$4.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.73M

Sector Composition

1 Technology 4.74%
2 Communication Services 4.61%
3 Financials 3.44%
4 Industrials 3.21%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$28B
$1.95M 0.05%
73,186
-10,407
-12% -$277K
ALGN icon
177
Align Technology
ALGN
$10.1B
$1.9M 0.05%
3,110
-123
-4% -$75.1K
PINS icon
178
Pinterest
PINS
$25.8B
$1.9M 0.05%
24,045
+1,632
+7% +$129K
IDXX icon
179
Idexx Laboratories
IDXX
$51.4B
$1.86M 0.05%
2,952
-129
-4% -$81.5K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$14B
$1.84M 0.04%
58,990
+12,762
+28% +$399K
CAT icon
181
Caterpillar
CAT
$198B
$1.8M 0.04%
8,260
+11
+0.1% +$2.39K
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.79M 0.04%
12,738
+2,728
+27% +$383K
BX icon
183
Blackstone
BX
$133B
$1.77M 0.04%
18,219
+12,953
+246% +$1.26M
SHW icon
184
Sherwin-Williams
SHW
$92.9B
$1.77M 0.04%
6,478
-188
-3% -$51.2K
BKNG icon
185
Booking.com
BKNG
$178B
$1.76M 0.04%
803
-8
-1% -$17.5K
SIVB
186
DELISTED
SVB Financial Group
SIVB
$1.75M 0.04%
3,146
-67
-2% -$37.3K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.74M 0.04%
5,574
-92
-2% -$28.7K
TGT icon
188
Target
TGT
$42.3B
$1.73M 0.04%
7,140
+440
+7% +$106K
NOW icon
189
ServiceNow
NOW
$190B
$1.72M 0.04%
3,128
-140
-4% -$76.9K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.71M 0.04%
42,573
-5,823
-12% -$234K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.7M 0.04%
27,715
-12,214
-31% -$751K
SO icon
192
Southern Company
SO
$101B
$1.69M 0.04%
27,988
+2,211
+9% +$134K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.68M 0.04%
61,840
+544
+0.9% +$14.8K
HSY icon
194
Hershey
HSY
$37.6B
$1.68M 0.04%
9,629
-555
-5% -$96.7K
KMB icon
195
Kimberly-Clark
KMB
$43.1B
$1.68M 0.04%
12,531
-206
-2% -$27.6K
CDNS icon
196
Cadence Design Systems
CDNS
$95.6B
$1.61M 0.04%
11,771
-468
-4% -$64.1K
MORN icon
197
Morningstar
MORN
$10.8B
$1.6M 0.04%
6,224
– –
BND icon
198
Vanguard Total Bond Market
BND
$135B
$1.59M 0.04%
+18,557
New +$1.59M
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.59M 0.04%
38,300
+3,044
+9% +$127K
SPGI icon
200
S&P Global
SPGI
$164B
$1.59M 0.04%
3,875
-114
-3% -$46.8K
6 7
8
9 10