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
ALGN icon
176
Align Technology
ALGN
$10.1B
$1.96M 0.04%
2,951
-159
-5% -$106K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$22B
$1.96M 0.04%
27,667
+241
+0.9% +$17.1K
NOW icon
178
ServiceNow
NOW
$190B
$1.93M 0.04%
3,093
-35
-1% -$21.8K
BKNG icon
179
Booking.com
BKNG
$178B
$1.89M 0.04%
795
-8
-1% -$19K
PYPL icon
180
PayPal
PYPL
$65.2B
$1.86M 0.04%
7,142
+421
+6% +$110K
ACN icon
181
Accenture
ACN
$159B
$1.84M 0.04%
5,735
+518
+10% +$166K
CDNS icon
182
Cadence Design Systems
CDNS
$95.6B
$1.83M 0.04%
12,055
+284
+2% +$43K
SHW icon
183
Sherwin-Williams
SHW
$92.9B
$1.82M 0.04%
6,502
+24
+0.4% +$6.71K
ZEN
184
DELISTED
ZENDESK INC
ZEN
$1.81M 0.04%
15,515
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.76M 0.04%
34,955
+7,548
+28% +$379K
DHR icon
186
Danaher
DHR
$143B
$1.73M 0.04%
6,417
+530
+9% +$143K
SO icon
187
Southern Company
SO
$101B
$1.72M 0.04%
27,786
-202
-0.7% -$12.5K
IDXX icon
188
Idexx Laboratories
IDXX
$51.4B
$1.72M 0.04%
2,768
-184
-6% -$114K
KMB icon
189
Kimberly-Clark
KMB
$43.1B
$1.69M 0.03%
12,778
+247
+2% +$32.7K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.68M 0.03%
6,012
+1,094
+22% +$306K
PM icon
191
Philip Morris
PM
$251B
$1.68M 0.03%
17,708
+2,070
+13% +$196K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.65M 0.03%
42,318
-255
-0.6% -$9.94K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.65M 0.03%
62,522
+682
+1% +$18K
UNP icon
194
Union Pacific
UNP
$131B
$1.64M 0.03%
8,368
-6,807
-45% -$1.33M
BND icon
195
Vanguard Total Bond Market
BND
$135B
$1.63M 0.03%
19,114
+557
+3% +$47.6K
AMPL icon
196
Amplitude
AMPL
$1.51B
$1.63M 0.03%
+30,000
New +$1.63M
CAT icon
197
Caterpillar
CAT
$198B
$1.62M 0.03%
8,451
+191
+2% +$36.7K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.62M 0.03%
5,526
-48
-0.9% -$14.1K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.61M 0.03%
41,557
+11,371
+38% +$441K
MORN icon
200
Morningstar
MORN
$10.8B
$1.61M 0.03%
6,224
– –
6 7
8
9 10