BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$618M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$62.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.61M
4
BAC icon
Bank of America
BAC
$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
226
ServiceNow
NOW
$190B
$2.11M 0.03%
2,982
+327
+12% +$231K
BKNG icon
227
Booking.com
BKNG
$178B
$2.1M 0.02%
591
-2
-0.3% -$7.09K
TM icon
228
Toyota
TM
$260B
$2.08M 0.02%
11,333
-3,792
-25% -$695K
GPC icon
229
Genuine Parts
GPC
$19.4B
$2.08M 0.02%
15,003
-362
-2% -$50.1K
SO icon
230
Southern Company
SO
$101B
$2.06M 0.02%
29,429
+2,446
+9% +$172K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.03M 0.02%
17,777
-2,584
-13% -$295K
TFC icon
232
Truist Financial
TFC
$60B
$2.02M 0.02%
54,658
-846
-2% -$31.2K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$2M 0.02%
39,160
+4,105
+12% +$210K
PANW icon
234
Palo Alto Networks
PANW
$130B
$1.97M 0.02%
13,374
+4,276
+47% +$630K
RIO icon
235
Rio Tinto
RIO
$104B
$1.97M 0.02%
26,461
-9,039
-25% -$673K
SHW icon
236
Sherwin-Williams
SHW
$92.9B
$1.95M 0.02%
6,256
+81
+1% +$25.3K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.95M 0.02%
23,260
-998
-4% -$83.7K
PRAA icon
238
PRA Group
PRAA
$671M
$1.92M 0.02%
73,194
– –
FI icon
239
Fiserv
FI
$73.4B
$1.91M 0.02%
14,367
+171
+1% +$22.7K
SDY icon
240
SPDR S&P Dividend ETF
SDY
$20.5B
$1.9M 0.02%
15,170
-584
-4% -$73K
EPD icon
241
Enterprise Products Partners
EPD
$68.6B
$1.87M 0.02%
71,079
+4,608
+7% +$121K
TDG icon
242
TransDigm Group
TDG
$71.6B
$1.87M 0.02%
1,846
-501
-21% -$507K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$1.86M 0.02%
47,740
+5,814
+14% +$227K
ANET icon
244
Arista Networks
ANET
$180B
$1.84M 0.02%
31,204
-4,424
-12% -$260K
TGT icon
245
Target
TGT
$42.3B
$1.83M 0.02%
12,880
-1,720
-12% -$245K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.81M 0.02%
56,486
+17,998
+47% +$577K
HSBC icon
247
HSBC
HSBC
$227B
$1.81M 0.02%
44,612
-22,470
-33% -$911K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.8M 0.02%
7,144
+392
+6% +$98.9K
FELC icon
249
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$1.8M 0.02%
+67,682
New +$1.8M
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.79M 0.02%
30,395
+21,363
+237% +$1.25M
8 9
10
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