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
MO icon
201
Altria Group
MO
$110B
$1.6M 0.03%
35,180
+5,070
+17% +$231K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$1.6M 0.03%
38,534
+234
+0.6% +$9.72K
HSY icon
203
Hershey
HSY
$38B
$1.59M 0.03%
9,416
-213
-2% -$36.1K
SPGI icon
204
S&P Global
SPGI
$167B
$1.58M 0.03%
3,718
-157
-4% -$66.7K
SCHV icon
205
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.56M 0.03%
69,390
+1,671
+2% +$37.6K
SCHW icon
206
Charles Schwab
SCHW
$170B
$1.54M 0.03%
21,089
+344
+2% +$25.1K
VGT icon
207
Vanguard Information Technology ETF
VGT
$101B
$1.54M 0.03%
3,826
+1,060
+38% +$425K
DUK icon
208
Duke Energy
DUK
$93.4B
$1.53M 0.03%
15,709
+1,191
+8% +$116K
DE icon
209
Deere & Co
DE
$130B
$1.52M 0.03%
4,525
+149
+3% +$49.9K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.52M 0.03%
10,855
-1,883
-15% -$263K
DG icon
211
Dollar General
DG
$23.9B
$1.5M 0.03%
7,078
-75
-1% -$15.9K
D icon
212
Dominion Energy
D
$49.5B
$1.5M 0.03%
20,531
-902
-4% -$65.9K
FDX icon
213
FedEx
FDX
$53.1B
$1.49M 0.03%
6,810
-37
-0.5% -$8.11K
CSX icon
214
CSX Corp
CSX
$60.5B
$1.48M 0.03%
49,797
+381
+0.8% +$11.3K
TSM icon
215
TSMC
TSM
$1.28T
$1.47M 0.03%
13,148
+1,947
+17% +$217K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.47M 0.03%
23,852
-3,863
-14% -$237K
MKC icon
217
McCormick & Company Non-Voting
MKC
$18.8B
$1.46M 0.03%
18,007
+24
+0.1% +$1.95K
LIN icon
218
Linde
LIN
$223B
$1.43M 0.03%
4,881
-57
-1% -$16.7K
AEE icon
219
Ameren
AEE
$27B
$1.43M 0.03%
17,614
-407
-2% -$33K
BANR icon
220
Banner Corp
BANR
$2.34B
$1.42M 0.03%
25,670
+198
+0.8% +$10.9K
PGR icon
221
Progressive
PGR
$144B
$1.41M 0.03%
15,630
+1,287
+9% +$116K
ICE icon
222
Intercontinental Exchange
ICE
$99.5B
$1.41M 0.03%
12,277
+130
+1% +$14.9K
MDT icon
223
Medtronic
MDT
$119B
$1.4M 0.03%
11,142
-515
-4% -$64.6K
IAU icon
224
iShares Gold Trust
IAU
$53.2B
$1.39M 0.03%
41,625
+1,780
+4% +$59.5K
LOW icon
225
Lowe's Companies
LOW
$153B
$1.38M 0.03%
6,782
+566
+9% +$115K
7 8
9
10 11