BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
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
-$11.5M
Cap. Flow
+$691M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
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
ISRG icon
176
Intuitive Surgical
ISRG
$166B
$1.97M 0.04%
9,813
-86
-0.9% -$17.3K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.95M 0.04%
67,687
-11,225
-14% -$324K
WFC icon
178
Wells Fargo
WFC
$254B
$1.91M 0.04%
48,724
+2,350
+5% +$92.1K
ORCL icon
179
Oracle
ORCL
$643B
$1.9M 0.04%
27,168
+362
+1% +$25.3K
HSY icon
180
Hershey
HSY
$38.4B
$1.89M 0.04%
8,772
+359
+4% +$77.2K
DUK icon
181
Duke Energy
DUK
$93.7B
$1.87M 0.04%
17,479
+1,863
+12% +$200K
SO icon
182
Southern Company
SO
$101B
$1.85M 0.04%
26,005
-199
-0.8% -$14.2K
PGR icon
183
Progressive
PGR
$143B
$1.82M 0.04%
15,682
+440
+3% +$51.1K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.8M 0.04%
17,467
+392
+2% +$40.5K
UNP icon
185
Union Pacific
UNP
$131B
$1.78M 0.04%
8,327
+257
+3% +$54.8K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.77M 0.03%
17,412
-153
-0.9% -$15.5K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$1.76M 0.03%
13,035
+154
+1% +$20.8K
CBRE icon
188
CBRE Group
CBRE
$48.6B
$1.74M 0.03%
23,604
-302
-1% -$22.2K
DG icon
189
Dollar General
DG
$23.9B
$1.72M 0.03%
7,013
+127
+2% +$31.2K
LRCX icon
190
Lam Research
LRCX
$129B
$1.71M 0.03%
40,160
+590
+1% +$25.1K
TXN icon
191
Texas Instruments
TXN
$170B
$1.71M 0.03%
11,136
-163
-1% -$25K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.67M 0.03%
50,768
+4,667
+10% +$153K
ACN icon
193
Accenture
ACN
$158B
$1.67M 0.03%
6,005
+96
+2% +$26.7K
CSX icon
194
CSX Corp
CSX
$60.2B
$1.63M 0.03%
56,226
+6,965
+14% +$202K
NFLX icon
195
Netflix
NFLX
$529B
$1.63M 0.03%
9,331
-2,644
-22% -$462K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.63M 0.03%
68,069
-3,565
-5% -$85.2K
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.62M 0.03%
22,673
-2,367
-9% -$169K
SHW icon
198
Sherwin-Williams
SHW
$93.5B
$1.62M 0.03%
7,230
-22
-0.3% -$4.93K
CDNS icon
199
Cadence Design Systems
CDNS
$95B
$1.61M 0.03%
10,726
-189
-2% -$28.4K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.6M 0.03%
22,270
+7,691
+53% +$553K
6 7
8
9 10