BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
Cap. Flow
+$166M
Cap. Flow %
3.01%
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$14.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.42M
4
IMRX icon
Immuneering
IMRX
$2.87M
5
AAPL icon
Apple
AAPL
$1.8M

Sector Composition

1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$158B
$1.68M 0.03%
6,307
+509
+9% +$136K
DG icon
202
Dollar General
DG
$24B
$1.68M 0.03%
6,830
-211
-3% -$52K
CDNS icon
203
Cadence Design Systems
CDNS
$94.8B
$1.67M 0.03%
10,420
-480
-4% -$77.1K
EW icon
204
Edwards Lifesciences
EW
$47.7B
$1.64M 0.03%
22,000
-1,897
-8% -$142K
LOW icon
205
Lowe's Companies
LOW
$151B
$1.64M 0.03%
8,219
-365
-4% -$72.7K
AEE icon
206
Ameren
AEE
$27.2B
$1.62M 0.03%
18,240
+2,000
+12% +$178K
DHR icon
207
Danaher
DHR
$144B
$1.61M 0.03%
6,863
+10
+0.1% +$2.35K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$14B
$1.61M 0.03%
62,202
+10,704
+21% +$277K
FI icon
209
Fiserv
FI
$73.6B
$1.61M 0.03%
15,913
-587
-4% -$59.3K
BANR icon
210
Banner Corp
BANR
$2.35B
$1.6M 0.03%
25,352
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.59M 0.03%
63,219
-41,601
-40% -$1.05M
SPEM icon
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.58M 0.03%
47,888
-4,580
-9% -$151K
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.58M 0.03%
+22,049
New +$1.58M
LRCX icon
214
Lam Research
LRCX
$129B
$1.57M 0.03%
37,340
-4,280
-10% -$180K
CSX icon
215
CSX Corp
CSX
$60.2B
$1.55M 0.03%
49,926
-4,190
-8% -$130K
SHW icon
216
Sherwin-Williams
SHW
$93.4B
$1.53M 0.03%
6,451
-165
-2% -$39.2K
GPC icon
217
Genuine Parts
GPC
$19.3B
$1.51M 0.03%
8,682
+591
+7% +$103K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.51M 0.03%
66,265
-1,359
-2% -$30.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.03%
39,966
+3,168
+9% +$118K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.47M 0.03%
62,844
-798
-1% -$18.6K
IAU icon
221
iShares Gold Trust
IAU
$52.6B
$1.46M 0.03%
42,135
-2,121
-5% -$73.4K
INTU icon
222
Intuit
INTU
$188B
$1.45M 0.03%
3,726
-234
-6% -$91.1K
EPD icon
223
Enterprise Products Partners
EPD
$68.1B
$1.44M 0.03%
59,790
-1,166
-2% -$28.1K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.42M 0.03%
11,408
+923
+9% +$115K
BX icon
225
Blackstone
BX
$132B
$1.42M 0.03%
19,112
+88
+0.5% +$6.53K
7 8
9
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