BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$215M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$294B
$2.23M 0.02%
14,052
-1,969
-12% -$313K
TFC icon
227
Truist Financial
TFC
$60B
$2.2M 0.02%
56,706
+583
+1% +$22.7K
DHR icon
228
Danaher
DHR
$143B
$2.2M 0.02%
8,793
+867
+11% +$217K
SYY icon
229
Sysco
SYY
$39.1B
$2.13M 0.02%
29,781
-1,071
-3% -$76.5K
AMT icon
230
American Tower
AMT
$93.2B
$2.12M 0.02%
10,895
-420
-4% -$81.6K
SBUX icon
231
Starbucks
SBUX
$96.9B
$2.12M 0.02%
27,178
+1,376
+5% +$107K
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$2.08M 0.02%
62,143
+2,930
+5% +$98.2K
FELC icon
233
Fidelity Enhanced Large Cap Core ETF
FELC
$5B
$2.07M 0.02%
67,682
– –
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.04M 0.02%
22,371
-329
-1% -$30K
PEN icon
235
Penumbra
PEN
$11B
$2.03M 0.02%
+11,276
New +$2.03M
CRM icon
236
Salesforce
CRM
$237B
$2.03M 0.02%
7,885
+1,229
+18% +$316K
IAU icon
237
iShares Gold Trust
IAU
$52.6B
$2.02M 0.02%
45,977
-7,696
-14% -$338K
ROK icon
238
Rockwell Automation
ROK
$38B
$2M 0.02%
7,276
+49
+0.7% +$13.5K
CMCSA icon
239
Comcast
CMCSA
$124B
$1.99M 0.02%
50,716
-2,101
-4% -$82.3K
BMY icon
240
Bristol-Myers Squibb
BMY
$95.6B
$1.93M 0.02%
46,466
-3,009
-6% -$125K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.93M 0.02%
11,286
+2,568
+29% +$439K
CI icon
242
Cigna
CI
$81.9B
$1.89M 0.02%
5,730
+461
+9% +$152K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.89M 0.02%
7,214
-210
-3% -$55.1K
ACN icon
244
Accenture
ACN
$156B
$1.88M 0.02%
6,183
-296
-5% -$89.8K
ESNT icon
245
Essent Group
ESNT
$6.3B
$1.87M 0.02%
33,216
+3,044
+10% +$171K
GPC icon
246
Genuine Parts
GPC
$19.3B
$1.83M 0.02%
13,198
-2,046
-13% -$283K
SPEM icon
247
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.82M 0.02%
48,276
+900
+2% +$33.9K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.8M 0.02%
34,933
-780
-2% -$40.3K
MPC icon
249
Marathon Petroleum
MPC
$54.2B
$1.79M 0.02%
10,322
+162
+2% +$28.1K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$1.78M 0.02%
64,998
-2,514
-4% -$69K
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