BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$211M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$1.75M 0.02%
7,940
+177
+2% +$38.9K
SO icon
227
Southern Company
SO
$101B
$1.75M 0.02%
26,983
-521
-2% -$33.7K
CI icon
228
Cigna
CI
$81.5B
$1.71M 0.02%
5,968
+789
+15% +$226K
FRPT icon
229
Freshpet
FRPT
$2.7B
$1.7M 0.02%
25,871
– –
CSX icon
230
CSX Corp
CSX
$60.6B
$1.64M 0.02%
53,286
+333
+0.6% +$10.2K
ANET icon
231
Arista Networks
ANET
$180B
$1.64M 0.02%
35,628
-180
-0.5% -$8.28K
SPEM icon
232
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.62M 0.02%
48,141
+665
+1% +$22.3K
TGT icon
233
Target
TGT
$42.3B
$1.61M 0.02%
14,600
-1,346
-8% -$149K
FI icon
234
Fiserv
FI
$73.4B
$1.6M 0.02%
14,196
+95
+0.7% +$10.7K
TFC icon
235
Truist Financial
TFC
$60B
$1.59M 0.02%
55,504
+1,917
+4% +$54.8K
AEE icon
236
Ameren
AEE
$27.2B
$1.59M 0.02%
21,210
+1,611
+8% +$121K
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$5B
$1.58M 0.02%
31,391
+9,591
+44% +$484K
SHW icon
238
Sherwin-Williams
SHW
$92.9B
$1.57M 0.02%
6,175
-101
-2% -$25.8K
HSY icon
239
Hershey
HSY
$37.6B
$1.57M 0.02%
7,862
+313
+4% +$62.6K
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.54M 0.02%
63,418
+720
+1% +$17.5K
FDX icon
241
FedEx
FDX
$53.7B
$1.54M 0.02%
5,796
-230
-4% -$60.9K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.51M 0.02%
6,752
+157
+2% +$35.2K
NOW icon
243
ServiceNow
NOW
$190B
$1.48M 0.02%
2,655
+37
+1% +$20.7K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.48M 0.02%
45,984
+3,937
+9% +$127K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.48M 0.02%
10,420
+7,092
+213% +$1M
IAU icon
246
iShares Gold Trust
IAU
$52.6B
$1.47M 0.02%
41,926
+1,848
+5% +$64.7K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.44M 0.02%
30,035
-6,163
-17% -$295K
SPGI icon
248
S&P Global
SPGI
$164B
$1.43M 0.02%
3,924
+100
+3% +$36.5K
ESNT icon
249
Essent Group
ESNT
$6.29B
$1.43M 0.02%
30,165
+3,057
+11% +$145K
PRAA icon
250
PRA Group
PRAA
$671M
$1.41M 0.02%
73,194
+4,197
+6% +$80.6K
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10
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