BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
TFC icon
Truist Financial
TFC
$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$253B
$1.78M 0.03%
41,812
-1,754
-4% -$74.9K
FI icon
227
Fiserv
FI
$73.4B
$1.78M 0.03%
14,101
-1,812
-11% -$229K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.77M 0.03%
36,198
-7,010
-16% -$343K
FRPT icon
229
Freshpet
FRPT
$2.7B
$1.7M 0.02%
25,871
– –
DUK icon
230
Duke Energy
DUK
$93.8B
$1.69M 0.02%
18,866
+2,332
+14% +$209K
SHW icon
231
Sherwin-Williams
SHW
$92.9B
$1.67M 0.02%
6,276
-175
-3% -$46.5K
DHR icon
232
Danaher
DHR
$143B
$1.65M 0.02%
7,763
+900
+13% +$191K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.64M 0.02%
32,618
-8,442
-21% -$425K
SPEM icon
234
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.63M 0.02%
47,476
-412
-0.9% -$14.2K
TFC icon
235
Truist Financial
TFC
$60B
$1.63M 0.02%
53,587
-59,882
-53% -$1.82M
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.62M 0.02%
15,731
-8,306
-35% -$855K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$14B
$1.61M 0.02%
61,514
-688
-1% -$18K
AEE icon
238
Ameren
AEE
$27.2B
$1.6M 0.02%
19,599
+1,359
+7% +$111K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.6M 0.02%
6,595
+1,015
+18% +$246K
BKNG icon
240
Booking.com
BKNG
$178B
$1.6M 0.02%
591
-61
-9% -$165K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.58M 0.02%
62,698
-146
-0.2% -$3.68K
PRAA icon
242
PRA Group
PRAA
$671M
$1.58M 0.02%
68,997
+11,352
+20% +$259K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$28B
$1.57M 0.02%
68,511
+2,246
+3% +$51.4K
CBRE icon
244
CBRE Group
CBRE
$48.9B
$1.57M 0.02%
19,397
-2,778
-13% -$224K
SPGI icon
245
S&P Global
SPGI
$164B
$1.53M 0.02%
3,824
+42
+1% +$16.8K
MKC icon
246
McCormick & Company Non-Voting
MKC
$19B
$1.5M 0.02%
17,182
+224
+1% +$19.5K
FDX icon
247
FedEx
FDX
$53.7B
$1.49M 0.02%
6,026
+204
+4% +$50.6K
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.48M 0.02%
68,794
+25,456
+59% +$548K
NOW icon
249
ServiceNow
NOW
$190B
$1.47M 0.02%
2,618
-34
-1% -$19.1K
IAU icon
250
iShares Gold Trust
IAU
$52.6B
$1.46M 0.02%
40,078
-2,057
-5% -$74.9K
8 9
10
11 12