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
MKC icon
201
McCormick & Company Non-Voting
MKC
$18.8B
$1.59M 0.04%
17,983
+4
+0% +$353
CSX icon
202
CSX Corp
CSX
$60.5B
$1.59M 0.04%
49,416
+924
+2% +$29.6K
D icon
203
Dominion Energy
D
$49.5B
$1.58M 0.04%
21,433
-2,528
-11% -$186K
PM icon
204
Philip Morris
PM
$253B
$1.55M 0.04%
15,638
-2,080
-12% -$206K
DG icon
205
Dollar General
DG
$23.9B
$1.55M 0.04%
7,153
-159
-2% -$34.4K
DE icon
206
Deere & Co
DE
$130B
$1.54M 0.04%
4,376
+1,186
+37% +$418K
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.54M 0.04%
67,719
+19,590
+41% +$446K
ACN icon
208
Accenture
ACN
$159B
$1.54M 0.04%
5,217
+103
+2% +$30.4K
SCHW icon
209
Charles Schwab
SCHW
$170B
$1.51M 0.04%
20,745
+48
+0.2% +$3.49K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.04%
28,641
+1,429
+5% +$75.2K
MDT icon
211
Medtronic
MDT
$119B
$1.45M 0.03%
11,657
+1,326
+13% +$165K
AEE icon
212
Ameren
AEE
$27B
$1.44M 0.03%
18,021
+349
+2% +$27.9K
ICE icon
213
Intercontinental Exchange
ICE
$99.5B
$1.44M 0.03%
12,147
-113
-0.9% -$13.4K
MO icon
214
Altria Group
MO
$110B
$1.44M 0.03%
30,110
-3,343
-10% -$159K
PPG icon
215
PPG Industries
PPG
$25.2B
$1.44M 0.03%
8,455
-1,715
-17% -$291K
DUK icon
216
Duke Energy
DUK
$93.4B
$1.43M 0.03%
14,518
+6,342
+78% +$626K
LIN icon
217
Linde
LIN
$223B
$1.43M 0.03%
4,938
+597
+14% +$173K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.43M 0.03%
4,918
+328
+7% +$95K
PGR icon
219
Progressive
PGR
$144B
$1.41M 0.03%
14,343
-2,168
-13% -$213K
DHR icon
220
Danaher
DHR
$142B
$1.4M 0.03%
5,887
+1,974
+50% +$470K
BANR icon
221
Banner Corp
BANR
$2.34B
$1.38M 0.03%
25,472
+12
+0% +$651
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.38M 0.03%
27,407
+7,850
+40% +$395K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.36M 0.03%
25,317
+48
+0.2% +$2.59K
TSM icon
224
TSMC
TSM
$1.28T
$1.35M 0.03%
11,201
-8,541
-43% -$1.03M
IAU icon
225
iShares Gold Trust
IAU
$53.2B
$1.34M 0.03%
39,845
-3,133
-7% -$106K
7 8
9
10 11