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
MO icon
201
Altria Group
MO
$112B
$1.59M 0.03%
38,137
+3,489
+10% +$146K
BX icon
202
Blackstone
BX
$133B
$1.58M 0.03%
17,340
+1,023
+6% +$93.3K
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.57M 0.03%
45,260
-8,321
-16% -$289K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.55M 0.03%
20,340
+6,082
+43% +$464K
LIN icon
205
Linde
LIN
$222B
$1.54M 0.03%
5,352
+465
+10% +$134K
IAU icon
206
iShares Gold Trust
IAU
$52.6B
$1.52M 0.03%
44,392
-1,865
-4% -$64K
INTU icon
207
Intuit
INTU
$188B
$1.52M 0.03%
3,945
+6
+0.2% +$2.31K
AEE icon
208
Ameren
AEE
$27.2B
$1.51M 0.03%
16,752
+239
+1% +$21.6K
EPD icon
209
Enterprise Products Partners
EPD
$68.7B
$1.51M 0.03%
61,798
-1,685
-3% -$41.1K
MORN icon
210
Morningstar
MORN
$10.9B
$1.51M 0.03%
6,224
– –
D icon
211
Dominion Energy
D
$49.5B
$1.49M 0.03%
18,675
+751
+4% +$59.9K
FDX icon
212
FedEx
FDX
$53.5B
$1.48M 0.03%
6,504
+113
+2% +$25.6K
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.47M 0.03%
64,902
+736
+1% +$16.6K
NOW icon
214
ServiceNow
NOW
$188B
$1.47M 0.03%
3,080
-84
-3% -$40K
FI icon
215
Fiserv
FI
$74.4B
$1.46M 0.03%
16,367
+317
+2% +$28.2K
SPTM icon
216
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 0.03%
30,948
+24,405
+373% +$1.13M
COP icon
217
ConocoPhillips
COP
$117B
$1.43M 0.03%
15,945
+172
+1% +$15.4K
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.43M 0.03%
11,241
+3,350
+42% +$426K
BANR icon
219
Banner Corp
BANR
$2.35B
$1.43M 0.03%
25,352
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$13.9B
$1.41M 0.03%
50,592
-16,536
-25% -$462K
SPGI icon
221
S&P Global
SPGI
$163B
$1.41M 0.03%
4,189
+100
+2% +$33.7K
CI icon
222
Cigna
CI
$81.7B
$1.39M 0.03%
5,291
+1,806
+52% +$476K
MKC icon
223
McCormick & Company Non-Voting
MKC
$19.2B
$1.39M 0.03%
16,681
+447
+3% +$37.2K
SPTS icon
224
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.38M 0.03%
46,902
+4,376
+10% +$129K
SCHW icon
225
Charles Schwab
SCHW
$169B
$1.38M 0.03%
21,809
+877
+4% +$55.4K
7 8
9
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